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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-1145391


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 = YEAR-END
This report is NOT an AMENDMENT


Filed 01/31/2017

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 10/01/2016 Through 12/31/2016 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 1581378.74 0.00
(c) Total Receipts 2203254.31 38849353.94
(d) SubTotal 3784633.05 56752189.01
7. Total Disbursements 3783846.30 56751402.26
8. Cash on Hand at Close of Reporting Period 786.75 786.75
9. Debts and Obligations Owed TO the Committee 406982.49
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

SECTION B - SUMMARY OF EXPENDITURES SUBJECT TO LIMITATIONS

11. Convention Expenditures 2815301.29 45822386.72
12. Refunds, Rebates, Returns Relating to Convention Expenditures 958255.94 1544200.34
(a) Expenditures Subject To Limitation 1857045.35 44278186.38
(b) Expenditures From Prior Years Subject To Limitation 0.00 0.00
(c) Total Expenditures Subject To Limitation (a + b) 0.00 786.75
Treasurer:Jon c Pinney Date Signed: 01/31/2017

(End Summary Page, FEC FORM 4)


DETAILED SUMMARY PAGE

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


Cleveland 2016 Host Committee Inc
From: 10/01/2016 To: 12/31/2016

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 1155858.46
(b) Unitemized 0.00
(c) Subtotal 1155858.46 36296949.54
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 958255.94
(b) Unitemized 0.00
(c) Subtotal 958255.94 1544200.34
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 89139.91
(b) Unitemized 0.00
(c) Subtotal 89139.91 1007676.65
20. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 2203254.31 38849353.94

II. Disbursements

21. Convention Expenses:
(a) Itemized 2815301.29
(b) Unitemized 0.00
(c) Subtotal 2815301.29 45822386.72
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 968545.01
(b) Unitemized 0.00
(c) Subtotal 968545.01 10929015.54
25. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 3783846.30 56751402.26

(End Detailed Summary Page, FEC FORM 4)


Generated Fri Mar 22 07:25:53 2019