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FEC Form 4 for Cleveland 2016 Host Committee Inc

FEC FORM 4

REPORT OF RECEIPTS AND DISBURSEMENTS

For A Committee Or Organization
Supporting A Nominating Convention
(Summary Page)

FILING FEC-1100052


1. Cleveland 2016 Host Committee Inc

   1375 East Ninth Street
   29th Floor
   Cleveland, Ohio  44114

2. FEC Committee ID #: C00567057

3. Type Of Committee/Organization: Host Committee

4. Report Type = 60 DAY POST CONVENTION
This report is NOT an AMENDMENT


Filed 09/19/2016

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 08/12/2014 Through 09/04/2016 This Period Calendar Year

SECTION A - CASH BALANCE SUMMARY

6. (a) Cash On Hand January 1, 2014 0.00 0.00
(b) Cash On Hand at Beginning Of Reporting Period 0.00 0.00
(c) Total Receipts 67405013.05 7634472.50
(d) SubTotal 67405013.05 7634472.50
7. Total Disbursements 63481309.63 553655.41
8. Cash on Hand at Close of Reporting Period 3923703.42 7080817.09
9. Debts and Obligations Owed TO the Committee 12149.15
Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee 959849.95
Itemize all on SCHEDULE C or SCHEDULE D

SECTION B - SUMMARY OF EXPENDITURES SUBJECT TO LIMITATIONS

11. Convention Expenditures 51890043.93 95961.41
12. Refunds, Rebates, Returns Relating to Convention Expenditures 702148.49 0.00
(a) Expenditures Subject To Limitation 51187895.44 95961.41
(b) Expenditures From Prior Years Subject To Limitation 0.00 0.00
(c) Total Expenditures Subject To Limitation (a + b) 0.00 7080817.09
Treasurer:Jon c Pinney Date Signed: 09/20/2016

(End Summary Page, FEC FORM 4)


DETAILED SUMMARY PAGE

Of Receipts And Disbursements
(Page 2, FEC FORM 4)


Cleveland 2016 Host Committee Inc
From: 08/12/2014 To: 09/04/2016

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 65761472.99
(b) Unitemized 1940.00
(c) Subtotal 65763412.99 7634426.33
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 702148.49
(b) Unitemized 0.00
(c) Subtotal 702148.49 0.00
18. Other Refunds, Rebates, Returns of Deposits:
(a) Itemized 1035.31
(b) Unitemized 67.08
(c) Subtotal 1102.39 20.00
19. Other Income:
(a) Itemized 938169.72
(b) Unitemized 179.46
(c) Subtotal 938349.18 26.17
20. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 67405013.05 7634472.50

II. Disbursements

21. Convention Expenses:
(a) Itemized 51884626.04
(b) Unitemized 5417.89
(c) Subtotal 51890043.93 95961.41
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 11591265.70
(b) Unitemized 0.00
(c) Subtotal 11591265.70 457694.00
25. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 63481309.63 553655.41

(End Detailed Summary Page, FEC FORM 4)


Generated Wed Feb 20 13:53:33 2019