FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1222157
1. Brendan Kelly for Southern Illinois
PO Box 736Belleville, Illinois 62222
State is Illinois in District: 12
2. FEC Committee ID #: C00649558
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/14/2018SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 03/01/2018 Through 03/31/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 276485.33 | 1153613.87 |
    (b) Total Contribution Refunds | 2523.75 | 6311.25 |
    (c) Net Contributions (6(a) - 6(b)) | 273961.58 | 1147302.62 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 46658.57 | 290776.11 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 0.00 |
    (c) Net Operating Expenditures | 46658.57 | 290776.11 |
8. Cash on Hand at Close of Reporting Period | 959855.22 | |
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 | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Garrett Hoerner Date Signed: 04/11/2018
(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 | 126055.55 | ||
        (ii) Unitemized | 59670.82 | ||
        (iii) Total Of Contributions From Individuals | 185726.37 | 888846.90 | 0.00 |
    (b) Political Party Commitees | 0.00 | 42.04 | 0.00 |
    (c) Other Political Committees (such as PACS) | 90758.96 | 261208.96 | 0.00 |
    (d) The Candidate | 0.00 | 3515.97 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 276485.33 | 1153613.87 | 0.00 |
12. Transfers From Other Authorized Committees | 69628.71 | 103328.71 | 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) | 0.00 | 0.00 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 346114.04 | 1256942.58 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 46658.57 | 290776.11 | 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 | 0.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 1523.75 | 5211.25 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1000.00 | 1100.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2523.75 | 6311.25 | 0.00 |
21. Other Disbursements | 0.00 | 0.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 49182.32 | 297087.36 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 662923.50 | ||
24. Total Receipts This Period (line 16) | 346114.04 | 1256942.58 | 0.00 |
25. Subtotal (23 + 24) | 1009037.54 | ||
26. Total Disbursements This Period (line 22) | 49182.32 | 297087.36 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 959855.22 |