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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-1106648


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 = OCT QUARTERLY
This report is NOT an AMENDMENT


Filed 10/14/2016

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 09/05/2016 Through 09/30/2016 This Period Calendar Year

SECTION A - CASH BALANCE SUMMARY

6. (a) Cash On Hand January 1, 2016 0.00 17902835.07
(b) Cash On Hand at Beginning Of Reporting Period 3923703.42 0.00
(c) Total Receipts 450323.80 36646099.63
(d) SubTotal 4374027.22 54548934.70
7. Total Disbursements 2792648.48 52967555.96
8. Cash on Hand at Close of Reporting Period 1581378.74 1581378.74
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 604390.06
Itemize all on SCHEDULE C or SCHEDULE D

SECTION B - SUMMARY OF EXPENDITURES SUBJECT TO LIMITATIONS

11. Convention Expenditures 2792648.48 43007085.43
12. Refunds, Rebates, Returns Relating to Convention Expenditures 33795.91 585944.40
(a) Expenditures Subject To Limitation 2758852.57 42421141.03
(b) Expenditures From Prior Years Subject To Limitation 0.00 0.00
(c) Total Expenditures Subject To Limitation (a + b) 0.00 1581378.74
Treasurer:Jon c Pinney Date Signed: 10/14/2016

(End Summary Page, FEC FORM 4)


DETAILED SUMMARY PAGE

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


Cleveland 2016 Host Committee Inc
From: 09/05/2016 To: 09/30/2016

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 416416.00
(b) Unitemized 25.00
(c) Subtotal 416441.00 35141091.08
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 33795.91
(b) Unitemized 0.00
(c) Subtotal 33795.91 585944.40
18. Other Refunds, Rebates, Returns of Deposits:
(a) Itemized 0.00
(b) Unitemized 0.00
(c) Subtotal 0.00 527.41
19. Other Income:
(a) Itemized 86.89
(b) Unitemized 0.00
(c) Subtotal 86.89 918536.74
20. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 450323.80 36646099.63

II. Disbursements

21. Convention Expenses:
(a) Itemized 2792455.28
(b) Unitemized 193.20
(c) Subtotal 2792648.48 43007085.43
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 0.00
(b) Unitemized 0.00
(c) Subtotal 0.00 9960470.53
25. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 2792648.48 52967555.96

(End Detailed Summary Page, FEC FORM 4)


Generated Thu May 23 13:39:36 2019