FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1690438
1. PEKAU FOR CONGRESS
P O BOX 2416ORLAND PARK, Illinois 60462
State is Illinois in District: 6
2. FEC Committee ID #: C00794479
3. This report IS an AMENDMENT
4. Report Type = PRE-GENERAL
For election on 11/08/2022 in the State of IllinoisFiled 02/21/2023
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)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/01/2022 Through 10/19/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 117267.89 | 1076807.39 |
    (b) Total Contribution Refunds | 2300.35 | 8802.38 |
    (c) Net Contributions (6(a) - 6(b)) | 114967.54 | 1068005.01 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 249224.53 | 1019791.91 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 1584.93 |
    (c) Net Operating Expenditures | 249224.53 | 1018206.98 |
8. Cash on Hand at Close of Reporting Period | 47448.48 | |
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 | 104899.07 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: WILLIAM HEALY Date Signed: 02/21/2023
(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 | 87282.67 | ||
        (ii) Unitemized | 20165.49 | ||
        (iii) Total Of Contributions From Individuals | 107448.16 | 900713.93 | 0.00 |
    (b) Political Party Commitees | 0.00 | 5500.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 9000.00 | 165444.72 | 0.00 |
    (d) The Candidate | 819.73 | 5148.74 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 117267.89 | 1076807.39 | 0.00 |
12. Transfers From Other Authorized Committees | 2161.16 | 67650.45 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 45000.00 | 45000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 45000.00 | 45000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 1584.93 | 0.00 |
15. Other Receipts | 0.00 | 0.00 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 164429.05 | 1191042.77 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 249224.53 | 1019791.91 | 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 | 2300.35 | 8802.38 | 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)) | 2300.35 | 8802.38 | 0.00 |
21. Other Disbursements | 65000.00 | 115000.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 316524.88 | 1143594.29 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 199544.31 | ||
24. Total Receipts This Period (line 16) | 164429.05 | 1191042.77 | 0.00 |
25. Subtotal (23 + 24) | 363973.36 | ||
26. Total Disbursements This Period (line 22) | 316524.88 | 1143594.29 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 47448.48 |