FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1190071
1. Schneider for Congress
PO Box 1318Deerfield, Illinois 60015
State is Illinois in District: 10
2. FEC Committee ID #: C00495952
3. This report IS an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 11/01/2017SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 01/01/2017 Through 03/31/2017Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 674943.40 | 853327.26 |
    (b) Total Contribution Refunds | 13837.03 | 23057.48 |
    (c) Net Contributions (6(a) - 6(b)) | 661106.37 | 830269.78 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 98113.46 | 352676.51 |
    (b) Total Offsets to Operating Expenditures | 715.19 | 817.96 |
    (c) Net Operating Expenditures | 97398.27 | 351858.55 |
8. Cash on Hand at Close of Reporting Period | 602887.52 | |
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 | 5000.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: David Goldenberg Date Signed: 11/01/2017
(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 | 354604.46 | ||
        (ii) Unitemized | 169462.03 | ||
        (iii) Total Of Contributions From Individuals | 524066.49 | 616950.35 | 0.00 |
    (b) Political Party Commitees | 276.91 | 276.91 | 0.00 |
    (c) Other Political Committees (such as PACS) | 150600.00 | 236100.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 674943.40 | 853327.26 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 0.00 | 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) | 715.19 | 817.96 | 0.00 |
15. Other Receipts | 22.60 | 33.45 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 675681.19 | 854178.67 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 98113.46 | 352676.51 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 100000.00 | 100000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 100000.00 | 100000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 13837.03 | 23057.48 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 13837.03 | 23057.48 | 0.00 |
21. Other Disbursements | 3500.00 | 3750.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 215450.49 | 479483.99 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 142656.82 | ||
24. Total Receipts This Period (line 16) | 675681.19 | 854178.67 | 0.00 |
25. Subtotal (23 + 24) | 818338.01 | ||
26. Total Disbursements This Period (line 22) | 215450.49 | 479483.99 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 602887.52 |