FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1447367
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 an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 10/13/2020SUMMARY 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 04/01/2020 Through 06/30/2020| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 733514.42 | 3939233.42 |
| (b) Total Contribution Refunds | 7056.79 | 24453.96 |
| (c) Net Contributions (6(a) - 6(b)) | 726457.63 | 3914779.46 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 229482.56 | 1223030.38 |
| (b) Total Offsets to Operating Expenditures | 99.66 | 33777.67 |
| (c) Net Operating Expenditures | 229382.90 | 1189252.71 |
| 8. Cash on Hand at Close of Reporting Period | 3013594.92 | |
| 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: 10/13/2020
(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 | 543576.30 | ||
| (ii) Unitemized | 108963.12 | ||
| (iii) Total Of Contributions From Individuals | 652539.42 | 3125892.20 | 0.00 |
| (b) Political Party Commitees | 0.00 | 10904.93 | 0.00 |
| (c) Other Political Committees (such as PACS) | 80975.00 | 802436.29 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 733514.42 | 3939233.42 | 0.00 |
| 12. Transfers From Other Authorized Committees | 2500.00 | 61710.93 | 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) | 99.66 | 33777.67 | 0.00 |
| 15. Other Receipts | 12687.72 | 33579.81 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 748801.80 | 4068301.83 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 229482.56 | 1223030.38 | 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 | 7056.79 | 24453.96 | 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)) | 7056.79 | 24453.96 | 0.00 |
| 21. Other Disbursements | 0.00 | 500.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 236539.35 | 1356228.19 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2501332.47 | ||
| 24. Total Receipts This Period (line 16) | 748801.80 | 4068301.83 | 0.00 |
| 25. Subtotal (23 + 24) | 3250134.27 | ||
| 26. Total Disbursements This Period (line 22) | 236539.35 | 1356228.19 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3013594.92 | ||