FEC FORM 4
REPORT OF RECEIPTS AND DISBURSEMENTS
For A Committee Or Organization
Supporting A Nominating Convention
(Summary Page)
FILING FEC-1145798
1. Philadelphia 2016 Host Committee
1900 Market Street 3rd Floor , Pennsylvania 19103
2. FEC Committee ID #: C00572958
3. Type Of Committee/Organization: Host Committee
4. Report Type = OCT QUARTERLY
This report IS an AMENDMENT
Filed 01/31/2017
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 09/12/2016 Through 09/30/2016 | This Period | Calendar Year |
SECTION A - CASH BALANCE SUMMARY | ||
| 6. (a) Cash On Hand January 1, 2016 | 0.00 | 7995590.28 |
| (b) Cash On Hand at Beginning Of Reporting Period | 10704385.87 | 0.00 |
| (c) Total Receipts | 117376.63 | 68708587.74 |
| (d) SubTotal | 10821762.50 | 76704178.02 |
| 7. Total Disbursements | 3051945.07 | 68934360.59 |
| 8. Cash on Hand at Close of Reporting Period | 7769817.43 | 7769817.43 |
| 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 | 3857368.52 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
SECTION B - SUMMARY OF EXPENDITURES SUBJECT TO LIMITATIONS | ||
| 11. Convention Expenditures | 2338024.05 | 66285207.46 |
| 12. Refunds, Rebates, Returns Relating to Convention Expenditures | 8597.64 | 5517519.44 |
| (a) Expenditures Subject To Limitation | 2329426.41 | 60767688.02 |
| (b) Expenditures From Prior Years Subject To Limitation | 0.00 | 0.00 |
| (c) Total Expenditures Subject To Limitation (a + b) | 0.00 | 7769817.43 |
(End Summary Page, FEC FORM 4)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
(Page 2, FEC FORM 4)
Philadelphia 2016 Host Committee
From: 09/12/2016 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 | 108778.99 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 108778.99 | 63191068.30 | |
| 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 | 8597.64 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 8597.64 | 5517519.44 | |
| 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 | 0.00 | |
| 20. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 117376.63 | 68708587.74 | |
II. Disbursements | |||
| 21. Convention Expenses: | |||
| (a) Itemized | 2337415.15 | ||
| (b) Unitemized | 608.90 | ||
| (c) Subtotal | 2338024.05 | 66285207.46 | |
| 22. Transfers To Affiliated Committees | 0.00 | 0.00 | |
| 23. Loans and Loan Repayments Made: | |||
| (a) Loans Made | 0.00 | ||
| (b) Loan Repayments Made | 713921.02 | ||
| (c) Subtotal | 713921.02 | 2649153.13 | |
| 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) | 3051945.07 | 68934360.59 | |