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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-1170604


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 = JUL QUARTERLY
This report is NOT an AMENDMENT


Filed 07/14/2017

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 04/01/2017 Through 06/30/2017 This Period Calendar Year

SECTION A - CASH BALANCE SUMMARY

6. (a) Cash On Hand January 1, 2017 0.00 786.75
(b) Cash On Hand at Beginning Of Reporting Period 3.94 0.00
(c) Total Receipts 218733.12 415380.68
(d) SubTotal 218737.06 416167.43
7. Total Disbursements 218733.12 416163.49
8. Cash on Hand at Close of Reporting Period 3.94 3.94
9. Debts and Obligations Owed TO the Committee 314065.71
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 68733.12 266163.49
12. Refunds, Rebates, Returns Relating to Convention Expenditures 28321.92 60982.32
(a) Expenditures Subject To Limitation 40411.20 205181.17
(b) Expenditures From Prior Years Subject To Limitation 0.00 0.00
(c) Total Expenditures Subject To Limitation (a + b) 0.00 3.94
Treasurer:Jon c Pinney Date Signed: 07/14/2017

(End Summary Page, FEC FORM 4)


DETAILED SUMMARY PAGE

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


Cleveland 2016 Host Committee Inc
From: 04/01/2017 To: 06/30/2017

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 40411.20
(b) Unitemized 0.00
(c) Subtotal 40411.20 204395.20
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 28321.92
(b) Unitemized 0.00
(c) Subtotal 28321.92 60982.32
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 150000.00
(b) Unitemized 0.00
(c) Subtotal 150000.00 150003.16
20. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 218733.12 415380.68

II. Disbursements

21. Convention Expenses:
(a) Itemized 68733.12
(b) Unitemized 0.00
(c) Subtotal 68733.12 266163.49
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 150000.00
(b) Unitemized 0.00
(c) Subtotal 150000.00 150000.00
25. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 218733.12 416163.49

(End Detailed Summary Page, FEC FORM 4)


Generated Thu Mar 21 15:09:15 2019