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FEC Disclosure Form 3 for Brendan Kelly for Southern IllinoisFEC Form 3 for Brendan Kelly for Southern Illinois

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1272219


1. Brendan Kelly for Southern Illinois

    PO Box 736
    Belleville, Illinois 62222

    State is Illinois in District: 12

2. FEC Committee ID #: C00649558

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2018

SUMMARY 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 07/01/2018 Through 09/30/2018


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1063230.822658836.47
    (b) Total Contribution Refunds18461.0425073.23
    (c) Net Contributions (6(a) - 6(b)) 1044769.782633763.24
7. Net Operating Expenditures
    (a) Total Operating Expenditures1671763.562673862.04
    (b) Total Offsets to Operating Expenditures187.491687.49
    (c) Net Operating Expenditures1671576.072672174.55
8. Cash on Hand at Close of Reporting Period204442.07
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Garrett Hoerner
Date Signed: 10/15/2018

(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) Itemized776003.53
        (ii) Unitemized176537.22
        (iii) Total Of Contributions From Individuals952540.752200664.310.00
    (b) Political Party Commitees0.006215.120.00
    (c) Other Political Committees (such as PACS)110690.07448441.070.00
    (d) The Candidate0.003515.970.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1063230.822658836.470.00
12. Transfers From Other Authorized Committees53911.59243278.380.00
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) 187.491687.490.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 1117329.902903802.340.00
II. DISBURSEMENTS
17. Operating Expenditures1671763.562673862.040.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees18461.0423973.230.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.001100.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 18461.0425073.230.00
21. Other Disbursements125.00425.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1690349.602699360.270.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period777461.77
24. Total Receipts This Period (line 16) 1117329.902903802.340.00
25. Subtotal (23 + 24) 1894791.67
26. Total Disbursements This Period (line 22) 1690349.602699360.270.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 204442.07

(End Detailed Summary Page, FEC FORM 3)


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