FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-778198
1. Robert Dold for Congress
PO Box 8145Northfield, Illinois 600938145
State is Illinois in District: 10
2. FEC Committee ID #: C00465971
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
For election on 11/06/2012 in the State of ____Filed 04/15/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 03/01/2012 Through 03/31/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 390252.00 | 2219817.86 |
    (b) Total Contribution Refunds | 0.00 | 8500.00 |
    (c) Net Contributions (6(a) - 6(b)) | 390252.00 | 2211317.86 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 47738.06 | 841825.48 |
    (b) Total Offsets to Operating Expenditures | 511.91 | 1244.91 |
    (c) Net Operating Expenditures | 47226.15 | 840580.57 |
8. Cash on Hand at Close of Reporting Period | 1641788.73 | |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 66851.44 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Chris Marston Date Signed: 04/15/2012
(End Summary Page, FEC FORM 3)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Election Cycle-To-Date | Column C Post-Election | |
---|---|---|---|
I. RECEIPTS | |||
11. Contributions (other than loans) From: | |||
    (a) Individuals/Persons Other than Political Committees | |||
        (i) Itemized | 275310.00 | ||
        (ii) Unitemized | 11742.00 | ||
        (iii) Total Of Contributions From Individuals | 287052.00 | 1502937.86 | 0.00 |
    (b) Political Party Commitees | 5000.00 | 5000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 98200.00 | 711880.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 390252.00 | 2219817.86 | 0.00 |
12. Transfers From Other Authorized Committees | 7097.90 | 43741.80 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 511.91 | 1244.91 | 0.00 |
15. Other Receipts | 5.00 | 46.37 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 397866.81 | 2264850.94 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 47738.06 | 841825.48 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 800.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 0.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 7000.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 8500.00 | 0.00 |
21. Other Disbursements | 2000.00 | 2500.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 49738.06 | 853625.48 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1293659.98 | ||
24. Total Receipts This Period (line 16) | 397866.81 | 2264850.94 | 0.00 |
25. Subtotal (23 + 24) | 1691526.79 | ||
26. Total Disbursements This Period (line 22) | 49738.06 | 853625.48 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1641788.73 |