FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1482990
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 = OCT QUARTERLY
Filed 12/16/2020SUMMARY 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 07/01/2020 Through 09/30/2020Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 1130721.52 | 5069954.94 |
    (b) Total Contribution Refunds | 525.00 | 24978.96 |
    (c) Net Contributions (6(a) - 6(b)) | 1130196.52 | 5044975.98 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 2164572.10 | 3387602.48 |
    (b) Total Offsets to Operating Expenditures | 119.53 | 33897.20 |
    (c) Net Operating Expenditures | 2164452.57 | 3353705.28 |
8. Cash on Hand at Close of Reporting Period | 1994950.57 | |
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: 12/16/2020
(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 | 780583.07 | ||
        (ii) Unitemized | 199365.55 | ||
        (iii) Total Of Contributions From Individuals | 979948.62 | 4105840.82 | 0.00 |
    (b) Political Party Commitees | 2500.00 | 13404.93 | 0.00 |
    (c) Other Political Committees (such as PACS) | 148272.90 | 950709.19 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1130721.52 | 5069954.94 | 0.00 |
12. Transfers From Other Authorized Committees | 10500.00 | 72210.93 | 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) | 119.53 | 33897.20 | 0.00 |
15. Other Receipts | 5111.70 | 38691.51 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1146452.75 | 5214754.58 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 2164572.10 | 3387602.48 | 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 | 525.00 | 24978.96 | 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)) | 525.00 | 24978.96 | 0.00 |
21. Other Disbursements | 0.00 | 500.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2165097.10 | 3521325.29 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3013594.92 | ||
24. Total Receipts This Period (line 16) | 1146452.75 | 5214754.58 | 0.00 |
25. Subtotal (23 + 24) | 4160047.67 | ||
26. Total Disbursements This Period (line 22) | 2165097.10 | 3521325.29 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 1994950.57 |