FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1377348
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 = YEAR-END
Filed 01/31/2020SUMMARY 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 10/01/2019 Through 12/31/2019Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 631240.56 | 2456504.69 |
    (b) Total Contribution Refunds | 25.00 | 17097.17 |
    (c) Net Contributions (6(a) - 6(b)) | 631215.56 | 2439407.52 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 164999.66 | 806503.39 |
    (b) Total Offsets to Operating Expenditures | 219.13 | 33609.58 |
    (c) Net Operating Expenditures | 164780.53 | 772893.81 |
8. Cash on Hand at Close of Reporting Period | 1921568.20 | |
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: 01/31/2020
(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 | 375833.07 | ||
        (ii) Unitemized | 82757.12 | ||
        (iii) Total Of Contributions From Individuals | 458590.19 | 1841239.67 | 0.00 |
    (b) Political Party Commitees | 423.62 | 5897.26 | 0.00 |
    (c) Other Political Committees (such as PACS) | 172226.75 | 609367.76 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 631240.56 | 2456504.69 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 51369.15 | 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) | 219.13 | 33609.58 | 0.00 |
15. Other Receipts | 7594.76 | 10907.91 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 639054.45 | 2552391.33 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 164999.66 | 806503.39 | 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 | 25.00 | 17097.17 | 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)) | 25.00 | 17097.17 | 0.00 |
21. Other Disbursements | 0.00 | 500.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 165024.66 | 932344.41 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1447538.41 | ||
24. Total Receipts This Period (line 16) | 639054.45 | 2552391.33 | 0.00 |
25. Subtotal (23 + 24) | 2086592.86 | ||
26. Total Disbursements This Period (line 22) | 165024.66 | 932344.41 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1921568.20 |