FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-818877
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 = OCT QUARTERLY
For election on 11/06/2012 in the State of ____Filed 10/15/2012
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 07/01/2012 Through 09/30/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1005258.72 | 3929860.55 |
    (b) Total Contribution Refunds | 11750.00 | 20250.00 |
    (c) Net Contributions (6(a) - 6(b)) | 993508.72 | 3909610.55 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 835227.85 | 1890740.02 |
    (b) Total Offsets to Operating Expenditures | 2668.17 | 4235.55 |
    (c) Net Operating Expenditures | 832559.68 | 1886504.47 |
8. Cash on Hand at Close of Reporting Period | 2298791.09 | |
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 | 44479.64 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Chris Marston Date Signed: 10/15/2012
(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 | 642929.03 | ||
        (ii) Unitemized | 40775.19 | ||
        (iii) Total Of Contributions From Individuals | 683704.22 | 2671926.05 | 0.00 |
    (b) Political Party Commitees | 0.00 | 14000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 321554.50 | 1243934.50 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1005258.72 | 3929860.55 | 0.00 |
12. Transfers From Other Authorized Committees | 5109.35 | 54111.35 | 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) | 2668.17 | 4235.55 | 0.00 |
15. Other Receipts | 894.33 | 1670.39 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1013930.57 | 3989877.84 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 835227.85 | 1890740.02 | 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 | 6750.00 | 13750.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5000.00 | 6500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 11750.00 | 20250.00 | 0.00 |
21. Other Disbursements | 4195.00 | 6860.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 851172.85 | 1918650.02 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2136033.37 | ||
24. Total Receipts This Period (line 16) | 1013930.57 | 3989877.84 | 0.00 |
25. Subtotal (23 + 24) | 3149963.94 | ||
26. Total Disbursements This Period (line 22) | 851172.85 | 1918650.02 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2298791.09 |