FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1299761
1. Casten for Congress
928 Warren Ave.Downers Grove, Illinois 60515
State is Illinois in District: 6
2. FEC Committee ID #: C00648493
3. This report is NOT an AMENDMENT
4. Report Type = POST-GENERAL
For election on 11/06/2018 in the State of IllinoisFiled 12/06/2018
SUMMARY 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 10/18/2018 Through 11/26/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 882158.94 | 5500892.07 |
| (b) Total Contribution Refunds | 6778.52 | 40046.01 |
| (c) Net Contributions (6(a) - 6(b)) | 875380.42 | 5460846.06 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1956803.82 | 5937938.80 |
| (b) Total Offsets to Operating Expenditures | 1385.14 | 51298.70 |
| (c) Net Operating Expenditures | 1955418.68 | 5886640.10 |
| 8. Cash on Hand at Close of Reporting Period | 148880.80 | |
| 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 | 250000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Michelle M Scheffki Date Signed: 12/06/2018
(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 | 579829.36 | ||
| (ii) Unitemized | 198346.87 | ||
| (iii) Total Of Contributions From Individuals | 778176.23 | 5100798.53 | 29551.58 |
| (b) Political Party Commitees | 3143.74 | 10000.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 100838.97 | 390093.54 | 9200.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 882158.94 | 5500892.07 | 38751.58 |
| 12. Transfers From Other Authorized Committees | 29512.30 | 94386.79 | 239.88 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 650000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 650000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1385.14 | 51298.70 | 255.14 |
| 15. Other Receipts | 129.81 | 2928.53 | 90.46 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 913186.19 | 6299506.09 | 39337.06 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1956803.82 | 5937938.80 | 190197.37 |
| 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 | 20000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 20000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 6778.52 | 40046.01 | 1780.17 |
| (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)) | 6778.52 | 40046.01 | 1780.17 |
| 21. Other Disbursements | 0.00 | 0.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1963582.34 | 5997984.81 | 191977.54 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1199276.95 | ||
| 24. Total Receipts This Period (line 16) | 913186.19 | 6299506.09 | 36971.41 |
| 25. Subtotal (23 + 24) | 2112463.14 | ||
| 26. Total Disbursements This Period (line 22) | 1963582.34 | 5997984.81 | 189942.23 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 148880.80 | ||