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FEC Disclosure Form 3 for Casten for CongressFEC Form 3 for Casten for Congress

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1388056


1. Casten for Congress

    PO Box 132
    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 = PRE-PRIMARY

For election on 03/17/2020 in the State of Illinois
Filed 03/05/2020

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 01/01/2020 Through 02/26/2020


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)334502.172791006.86
    (b) Total Contribution Refunds300.0017397.17
    (c) Net Contributions (6(a) - 6(b)) 334202.172773609.69
7. Net Operating Expenditures
    (a) Total Operating Expenditures85812.93892316.32
    (b) Total Offsets to Operating Expenditures68.4333678.01
    (c) Net Operating Expenditures85744.50858638.31
8. Cash on Hand at Close of Reporting Period2179645.90
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee141756.15
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Michelle M Scheffki
Date Signed: 03/05/2020

(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) Itemized246296.44
        (ii) Unitemized47605.73
        (iii) Total Of Contributions From Individuals293902.172135141.840.00
    (b) Political Party Commitees0.005897.260.00
    (c) Other Political Committees (such as PACS)40600.00649967.760.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))334502.172791006.860.00
12. Transfers From Other Authorized Committees6467.7657836.910.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 68.4333678.010.00
15. Other Receipts3152.2714060.180.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 344190.632896581.960.00
II. DISBURSEMENTS
17. Operating Expenditures85812.93892316.320.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.00108243.850.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.00108243.850.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees300.0017397.170.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 300.0017397.170.00
21. Other Disbursements0.00500.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 86112.931018457.340.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1921568.20
24. Total Receipts This Period (line 16) 344190.632896581.960.00
25. Subtotal (23 + 24) 2265758.83
26. Total Disbursements This Period (line 22) 86112.931018457.340.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 2179645.90

(End Detailed Summary Page, FEC FORM 3)


Generated Fri Sep 18 19:26:39 2020