FEC FORM 4
REPORT OF RECEIPTS AND DISBURSEMENTS
For A Committee Or Organization
Supporting A Nominating Convention
(Summary Page)
FILING FEC-852050
1. 2012 Tampa Bay Host Committee, Inc.
101 E. Kennedy Blvd., Suite 3300 nc., Florida 33602
2. FEC Committee ID #: C00483586
3. Type Of Committee/Organization: Host Committee
4. Report Type = YEAR-END
This report is NOT an AMENDMENT
Filed 01/31/2013
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY OF RECEIPTS AND DISBURSEMENTS
| 5. Covering Period 10/03/2012 Through 12/31/2012 | This Period | Calendar Year |
SECTION A - CASH BALANCE SUMMARY | ||
| 6. (a) Cash On Hand January 1, 2010 | 0.00 | 0.00 |
| (b) Cash On Hand at Beginning Of Reporting Period | 3437516.88 | 0.00 |
| (c) Total Receipts | 1182620.69 | 57065496.57 |
| (d) SubTotal | 4620137.57 | 57065496.57 |
| 7. Total Disbursements | 797744.13 | 53243103.13 |
| 8. Cash on Hand at Close of Reporting Period | 3822393.44 | 3822393.44 |
| 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 | 130476.27 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
SECTION B - SUMMARY OF EXPENDITURES SUBJECT TO LIMITATIONS | ||
| 11. Convention Expenditures | 740326.13 | 53185685.13 |
| 12. Refunds, Rebates, Returns Relating to Convention Expenditures | 689114.27 | 796575.31 |
| (a) Expenditures Subject To Limitation | 51211.86 | 52389109.82 |
| (b) Expenditures From Prior Years Subject To Limitation | 0.00 | 0.00 |
| (c) Total Expenditures Subject To Limitation (a + b) | 0.00 | 3822393.44 |
(End Summary Page, FEC FORM 4)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
(Page 2, FEC FORM 4)
2012 Tampa Bay Host Committee, Inc.
From: 10/03/2012 To: 12/31/2012
Receipts | Column A this period | Column B Calendar Year To Date | |
|---|---|---|---|
| 13. Federal Funds | 0.00 | 0.00 | |
| 14. Contributions to Defray Convention Expenses: | |||
| (a) Itemized | 370587.15 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 370587.15 | 55631272.45 | |
| 15. Transfers From Affiliated Committees | 0.00 | 0.00 | |
| 16. Loans and Loan Repayments Received: | |||
| (a) Loans Received | 0.00 | ||
| (b) Loan Repayments Received | 0.00 | ||
| (c) Subtotal | 0.00 | 0.00 | |
| 17. Refunds Rebates, Returns of Deposits Relating to Convention Expenditures: | |||
| (a) Itemized | 688889.78 | ||
| (b) Unitemized | 224.49 | ||
| (c) Subtotal | 689114.27 | 796575.31 | |
| 18. Other Refunds, Rebates, Returns of Deposits: | |||
| (a) Itemized | 0.00 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 0.00 | 0.00 | |
| 19. Other Income: | |||
| (a) Itemized | 122919.27 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 122919.27 | 637648.81 | |
| 20. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1182620.69 | 57065496.57 | |
II. Disbursements | |||
| 21. Convention Expenses: | |||
| (a) Itemized | 740305.88 | ||
| (b) Unitemized | 20.25 | ||
| (c) Subtotal | 740326.13 | 53185685.13 | |
| 22. Transfers To Affiliated Committees | 0.00 | 0.00 | |
| 23. Loans and Loan Repayments Made: | |||
| (a) Loans Made | 0.00 | ||
| (b) Loan Repayments Made | 0.00 | ||
| (c) Subtotal | 0.00 | 0.00 | |
| 24. Other Disbursements: | |||
| (a) Itemized | 57376.00 | ||
| (b) Unitemized | 42.00 | ||
| (c) Subtotal | 57418.00 | 57418.00 | |
| 25. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 797744.13 | 53243103.13 | |