FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1192467
1. MIKE BOST FOR CONGRESS COMMITTEE
PO BOX 1212, Illinois 629661212
State is Illinois in District: 12
2. FEC Committee ID #: C00546499
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 11/27/2017SUMMARY 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 07/01/2016 Through 09/30/2016Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 347707.26 | 2190741.33 |
    (b) Total Contribution Refunds | 1900.00 | 2875.00 |
    (c) Net Contributions (6(a) - 6(b)) | 345807.26 | 2187866.33 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 628094.19 | 1498426.54 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 161.37 |
    (c) Net Operating Expenditures | 628094.19 | 1498265.17 |
8. Cash on Hand at Close of Reporting Period | 758721.57 | |
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 | 28281.72 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: DEBORAH K PITTMAN Date Signed: 11/16/2017
(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 | 175289.27 | ||
        (ii) Unitemized | 15928.00 | ||
        (iii) Total Of Contributions From Individuals | 191217.27 | 1138304.41 | 0.00 |
    (b) Political Party Commitees | 0.00 | 6000.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 156489.99 | 1046436.92 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 347707.26 | 2190741.33 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 30099.54 | 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) | 0.00 | 161.37 | 0.00 |
15. Other Receipts | 2.62 | 2.62 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 347709.88 | 2221004.86 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 628094.19 | 1498426.54 | 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 | 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 | 1900.00 | 2875.00 | 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)) | 1900.00 | 2875.00 | 0.00 |
21. Other Disbursements | 0.00 | 7601.25 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 629994.19 | 1508902.79 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1041005.88 | ||
24. Total Receipts This Period (line 16) | 347709.88 | 2221004.86 | 0.00 |
25. Subtotal (23 + 24) | 1388715.76 | ||
26. Total Disbursements This Period (line 22) | 629994.19 | 1508902.79 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 758721.57 |