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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-1203331


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 01/31/2018

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 07/01/2017 Through 12/31/2017 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 44736.73 460117.41
(d) SubTotal 44740.67 460904.16
7. Total Disbursements 44736.73 460900.22
8. Cash on Hand at Close of Reporting Period 3.94 3.94
9. Debts and Obligations Owed TO the Committee 288801.64
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 44736.73 310900.22
12. Refunds, Rebates, Returns Relating to Convention Expenditures 9736.33 70718.65
(a) Expenditures Subject To Limitation 35000.40 240181.57
(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: 01/31/2018

(End Summary Page, FEC FORM 4)


DETAILED SUMMARY PAGE

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


Cleveland 2016 Host Committee Inc
From: 07/01/2017 To: 12/31/2017

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 35000.40
(b) Unitemized 0.00
(c) Subtotal 35000.40 239395.60
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 9736.33
(b) Unitemized 0.00
(c) Subtotal 9736.33 70718.65
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 0.00
(b) Unitemized 0.00
(c) Subtotal 0.00 150003.16
20. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 44736.73 460117.41

II. Disbursements

21. Convention Expenses:
(a) Itemized 44736.73
(b) Unitemized 0.00
(c) Subtotal 44736.73 310900.22
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 150000.00
25. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 44736.73 460900.22

(End Detailed Summary Page, FEC FORM 4)


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