FEC FORM 4
REPORT OF RECEIPTS AND DISBURSEMENTS
For A Committee Or Organization
Supporting A Nominating Convention
(Summary Page)
FILING FEC-1101373
1. Philadelphia 2016 Host Committee
1900 Market Street 3rd Floor Philadelphia, Pennsylvania 19103
2. FEC Committee ID #: C00572958
3. Type Of Committee/Organization: Host Committee
4. Report Type = 60 DAY POST CONVENTION
This report is NOT an AMENDMENT
Filed 09/26/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY OF RECEIPTS AND DISBURSEMENTS
| 5. Covering Period 08/07/2014 Through 09/11/2016 | 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 | 85459815.06 | 85459815.06 |
| (d) SubTotal | 85459815.06 | 85459815.06 |
| 7. Total Disbursements | 75334689.04 | 75334689.04 |
| 8. Cash on Hand at Close of Reporting Period | 10125126.02 | 10125126.02 |
| 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 | 6360759.96 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
SECTION B - SUMMARY OF EXPENDITURES SUBJECT TO LIMITATIONS | ||
| 11. Convention Expenditures | 73399456.93 | 73399456.93 |
| 12. Refunds, Rebates, Returns Relating to Convention Expenditures | 5510341.32 | 5510341.32 |
| (a) Expenditures Subject To Limitation | 67889115.61 | 67889115.61 |
| (b) Expenditures From Prior Years Subject To Limitation | 0.00 | 0.00 |
| (c) Total Expenditures Subject To Limitation (a + b) | 0.00 | 10125126.02 |
(End Summary Page, FEC FORM 4)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
(Page 2, FEC FORM 4)
Philadelphia 2016 Host Committee
From: 08/07/2014 To: 09/11/2016
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 | 74849578.44 | ||
| (b) Unitemized | 89526.77 | ||
| (c) Subtotal | 74939105.21 | 74939105.21 | |
| 15. Transfers From Affiliated Committees | 0.00 | 0.00 | |
| 16. Loans and Loan Repayments Received: | |||
| (a) Loans Received | 5000000.00 | ||
| (b) Loan Repayments Received | 0.00 | ||
| (c) Subtotal | 5000000.00 | 5000000.00 | |
| 17. Refunds Rebates, Returns of Deposits Relating to Convention Expenditures: | |||
| (a) Itemized | 5509376.07 | ||
| (b) Unitemized | 965.25 | ||
| (c) Subtotal | 5510341.32 | 5510341.32 | |
| 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 | 10368.53 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 10368.53 | 10368.53 | |
| 20. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 85459815.06 | 85459815.06 | |
II. Disbursements | |||
| 21. Convention Expenses: | |||
| (a) Itemized | 73389210.95 | ||
| (b) Unitemized | 10245.98 | ||
| (c) Subtotal | 73399456.93 | 73399456.93 | |
| 22. Transfers To Affiliated Committees | 0.00 | 0.00 | |
| 23. Loans and Loan Repayments Made: | |||
| (a) Loans Made | 0.00 | ||
| (b) Loan Repayments Made | 1935232.11 | ||
| (c) Subtotal | 1935232.11 | 1935232.11 | |
| 24. Other Disbursements: | |||
| (a) Itemized | 0.00 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 0.00 | 0.00 | |
| 25. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 75334689.04 | 75334689.04 | |