FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1340643
1. Casten for Congress
PO Box 132Downers Grove, Illinois 60515
State is Illinois in District: 6
2. FEC Committee ID #: C00648493
3. This report is NOT an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 07/15/2019SUMMARY 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 04/01/2019 Through 06/30/2019Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 681926.31 | 1135320.28 |
    (b) Total Contribution Refunds | 300.00 | 16072.17 |
    (c) Net Contributions (6(a) - 6(b)) | 681626.31 | 1119248.11 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 154348.60 | 476643.98 |
    (b) Total Offsets to Operating Expenditures | 31301.71 | 33270.32 |
    (c) Net Operating Expenditures | 123046.89 | 443373.66 |
8. Cash on Hand at Close of Reporting Period | 899888.99 | |
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 | 141756.15 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Michelle M Scheffki Date Signed: 07/15/2019
(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 | 411181.46 | ||
        (ii) Unitemized | 111511.54 | ||
        (iii) Total Of Contributions From Individuals | 522693.00 | 796385.97 | 0.00 |
    (b) Political Party Commitees | 224.30 | 5224.30 | 0.00 |
    (c) Other Political Committees (such as PACS) | 159009.01 | 333710.01 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 681926.31 | 1135320.28 | 0.00 |
12. Transfers From Other Authorized Committees | 24735.00 | 30646.65 | 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) | 31301.71 | 33270.32 | 0.00 |
15. Other Receipts | 0.00 | 90.46 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 737963.02 | 1199327.71 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 154348.60 | 476643.98 | 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 | 108243.85 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 108243.85 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 300.00 | 16072.17 | 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)) | 300.00 | 16072.17 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 154648.60 | 600960.00 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 316574.57 | ||
24. Total Receipts This Period (line 16) | 737963.02 | 1199327.71 | 0.00 |
25. Subtotal (23 + 24) | 1054537.59 | ||
26. Total Disbursements This Period (line 22) | 154648.60 | 600960.00 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 899888.99 |