Federal Election Commission, United States of America (logo). Link to FEC Home Page
Federal Election Commission
HOME / CAMPAIGN FINANCE DATA / COMMITTEE DETAILS / HTML VIEWER
FEC Disclosure Form 3 for REGAN4CONGRESSFEC Form 3 for REGAN4CONGRESS

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1641142


1. REGAN4CONGRESS

    PO BOX 343
    DECATUR, Illinois 625250343

    State is Illinois in District: 13

2. FEC Committee ID #: C00802355

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)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)

(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)418955.99705762.09
    (b) Total Contribution Refunds0.000.00
    (c) Net Contributions (6(a) - 6(b)) 418955.99705762.09
7. Net Operating Expenditures
    (a) Total Operating Expenditures848301.951245810.00
    (b) Total Offsets to Operating Expenditures0.000.00
    (c) Net Operating Expenditures848301.951245810.00
8. Cash on Hand at Close of Reporting Period539697.48
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee1000000.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: LISA LISKER
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) Itemized268184.88
        (ii) Unitemized27371.11
        (iii) Total Of Contributions From Individuals295555.99549045.530.00
    (b) Political Party Commitees0.005000.000.00
    (c) Other Political Committees (such as PACS)123400.00146900.000.00
    (d) The Candidate0.004816.560.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))418955.99705762.090.00
12. Transfers From Other Authorized Committees81445.3981445.390.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.00150000.000.00
    (b) All Other Loans850000.00850000.000.00
    (c) Total Loans ((a) + (b))850000.001000000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.000.000.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 1350401.381787207.480.00
II. DISBURSEMENTS
17. Operating Expenditures848301.951245810.000.00
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 Committees0.000.000.00
    (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)) 0.000.000.00
21. Other Disbursements0.001700.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 848301.951247510.000.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period37598.05
24. Total Receipts This Period (line 16) 1350401.381787207.480.00
25. Subtotal (23 + 24) 1387999.43
26. Total Disbursements This Period (line 22) 848301.951247510.000.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 539697.48

(End Detailed Summary Page, FEC FORM 3)


Generated Mon Jun 17 19:15:49 2024