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FEC Disclosure Form 3 for CATALINA FOR CONGRESSFEC Form 3 for CATALINA FOR CONGRESS

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1641248


1. CATALINA FOR CONGRESS

    PO BOX 43
    WOODSTOCK, Illinois 600980043

    State is Illinois in District: 16

2. FEC Committee ID #: C00770347

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/15/2022

SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z1 (Part 1: CONSOLIDATION REPORT)
Form 3Z2 (Part 2: CONSOLIDATED TOTALS FOR ALL AUTHORIZED COMMITTEES)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 07/01/2022 Through 09/30/2022


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)487447.471938627.85
    (b) Total Contribution Refunds286.3511528.54
    (c) Net Contributions (6(a) - 6(b)) 487161.121927099.31
7. Net Operating Expenditures
    (a) Total Operating Expenditures294739.301702443.23
    (b) Total Offsets to Operating Expenditures471.781529.47
    (c) Net Operating Expenditures294267.521700913.76
8. Cash on Hand at Close of Reporting Period184678.08
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: THOMAS DATWYLER
Date Signed: 10/15/2022

(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) Itemized255399.52
        (ii) Unitemized182422.95
        (iii) Total Of Contributions From Individuals437822.471850303.220.00
    (b) Political Party Commitees5000.005000.000.00
    (c) Other Political Committees (such as PACS)44625.0083324.630.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))487447.471938627.850.00
12. Transfers From Other Authorized Committees175885.85175885.850.00
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) 471.781529.470.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 663805.102116043.170.00
II. DISBURSEMENTS
17. Operating Expenditures294739.301702443.230.00
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 Committees286.3511528.540.00
    (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)) 286.3511528.540.00
21. Other Disbursements210025.00217393.320.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 505050.651931365.090.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period25923.63
24. Total Receipts This Period (line 16) 663805.102116043.170.00
25. Subtotal (23 + 24) 689728.73
26. Total Disbursements This Period (line 22) 505050.651931365.090.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 184678.08

(End Detailed Summary Page, FEC FORM 3)


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