FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-865700
1. Robert Dold for Congress
PO Box 8145Northfield, Illinois 600938145
State is in District: 0
2. FEC Committee ID #: C00465971
3. This report IS an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2012 in the State of IllinoisFiled 04/14/2013
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/18/2012 Through 11/26/2012Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 313503.10 | 4513505.12 |
    (b) Total Contribution Refunds | 1000.00 | 28159.45 |
    (c) Net Contributions (6(a) - 6(b)) | 312503.10 | 4485345.67 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 1706004.29 | 4446762.25 |
    (b) Total Offsets to Operating Expenditures | 50714.00 | 54949.55 |
    (c) Net Operating Expenditures | 1655290.29 | 4391812.70 |
8. Cash on Hand at Close of Reporting Period | 169945.35 | |
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 | 17567.37 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Chris Marston Date Signed: 04/14/2013
(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 | 186099.00 | ||
        (ii) Unitemized | 12900.00 | ||
        (iii) Total Of Contributions From Individuals | 198999.00 | 3079458.83 | 509.00 |
    (b) Political Party Commitees | 0.00 | 14000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 114504.10 | 1420046.29 | 17000.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 313503.10 | 4513505.12 | 17509.00 |
12. Transfers From Other Authorized Committees | 3506.98 | 56403.66 | 1214.67 |
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) | 50714.00 | 54949.55 | 0.00 |
15. Other Receipts | 203.93 | 1874.32 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 367928.01 | 4626732.65 | 18723.67 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 1706004.29 | 4446762.25 | 85492.54 |
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 | 1000.00 | 20659.45 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 7500.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1000.00 | 28159.45 | 0.00 |
21. Other Disbursements | 35000.00 | 141860.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1742004.29 | 4617581.70 | 85492.54 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1544021.63 | ||
24. Total Receipts This Period (line 16) | 367928.01 | 4626732.65 | 17509.00 |
25. Subtotal (23 + 24) | 1911949.64 | ||
26. Total Disbursements This Period (line 22) | 1742004.29 | 4617581.70 | 85492.54 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 169945.35 |