FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1301992
1. Renacci for US Senate
150 Smokerise DriveWadsworth, Ohio 442818701
State is Ohio in District: 0
2. FEC Committee ID #: C00466359
3. This report IS an AMENDMENT
4. Report Type = JUL QUARTERLY
Filed 12/21/2018SUMMARY 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)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 04/19/2018 Through 06/30/2018| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1036849.47 | 1499880.97 |
| (b) Total Contribution Refunds | 4600.00 | 11000.00 |
| (c) Net Contributions (6(a) - 6(b)) | 1032249.47 | 1488880.97 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1443627.06 | 2851547.63 |
| (b) Total Offsets to Operating Expenditures | 22454.81 | 22644.37 |
| (c) Net Operating Expenditures | 1421172.25 | 2828903.26 |
| 8. Cash on Hand at Close of Reporting Period | 4167846.71 | |
| 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 | 4362224.05 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Russell Corwin Date Signed: 12/21/2018
(End Summary Page, FEC FORM 3)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
| Column A This Period | Column B Election Cycle-To-Date | Column C Post-Election | |
|---|---|---|---|
| I. RECEIPTS | |||
| 11. Contributions (other than loans) From: | |||
| (a) Individuals/Persons Other than Political Committees | |||
| (i) Itemized | 557692.79 | ||
| (ii) Unitemized | 187656.68 | ||
| (iii) Total Of Contributions From Individuals | 745349.47 | 940750.97 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 291500.00 | 559130.00 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1036849.47 | 1499880.97 | 0.00 |
| 12. Transfers From Other Authorized Committees | 481354.23 | 718610.92 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 4000000.00 | 8000000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 4000000.00 | 8000000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 22454.81 | 22644.37 | 0.00 |
| 15. Other Receipts | 0.00 | 27.77 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 5540658.51 | 10241164.03 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1443627.06 | 2851547.63 | 0.00 |
| 18. Transfers to Other Authorized Committees | 12861.54 | 12861.54 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 4000000.00 | 4000000.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 4000000.00 | 4000000.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 4600.00 | 10000.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4600.00 | 11000.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 121657.79 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 5461088.60 | 6997066.96 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 4088276.80 | ||
| 24. Total Receipts This Period (line 16) | 5540658.51 | 10241164.03 | 0.00 |
| 25. Subtotal (23 + 24) | 9628935.31 | ||
| 26. Total Disbursements This Period (line 22) | 5461088.60 | 6997066.96 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4167846.71 | ||