FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1537066
1. PORTMAN FOR SENATE COMMITTEE
9856 ARCHER LANEDUBLIN, Ohio 430178914
State is Ohio in District: 0
2. FEC Committee ID #: C00458463
3. This report IS an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 09/04/2021SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 07/01/2019 Through 09/30/2019Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 358990.00 | 3808931.16 |
    (b) Total Contribution Refunds | 1000.00 | 40506.28 |
    (c) Net Contributions (6(a) - 6(b)) | 357990.00 | 3768424.88 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 115813.25 | 1914083.23 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 84564.64 |
    (c) Net Operating Expenditures | 115813.25 | 1829518.59 |
8. Cash on Hand at Close of Reporting Period | 3370708.48 | |
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 | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: MRS. NATALIE K. BAUR Date Signed: 09/04/2021
(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 | 264350.00 | ||
        (ii) Unitemized | 2640.00 | ||
        (iii) Total Of Contributions From Individuals | 266990.00 | 2748891.16 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 92000.00 | 1060040.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 358990.00 | 3808931.16 | 0.00 |
12. Transfers From Other Authorized Committees | 14213.83 | 111460.08 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 84564.64 | 0.00 |
15. Other Receipts | 5.07 | 10973.12 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 373208.90 | 4015929.00 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 115813.25 | 1914083.23 | 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 | 0.00 | 25251.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 1000.00 | 15255.28 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1000.00 | 40506.28 | 0.00 |
21. Other Disbursements | 0.00 | 7585.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 116813.25 | 1962174.51 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3114312.83 | ||
24. Total Receipts This Period (line 16) | 373208.90 | 4015929.00 | 0.00 |
25. Subtotal (23 + 24) | 3487521.73 | ||
26. Total Disbursements This Period (line 22) | 116813.25 | 1962174.51 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3370708.48 |