FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1321058
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 = POST-GENERAL
For election on 11/06/2018 in the State of OhioFiled 03/25/2019
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)
(End FEC FORM 3)
SUMMARY PAGE
Of Receipts And Disbursements
5. Covering Period 10/18/2018 Through 11/26/2018Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 129407.84 | 2629544.90 |
    (b) Total Contribution Refunds | 0.00 | 11000.00 |
    (c) Net Contributions (6(a) - 6(b)) | 129407.84 | 2618544.90 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 700294.60 | 5276139.83 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 47975.27 |
    (c) Net Operating Expenditures | 700294.60 | 5228164.56 |
8. Cash on Hand at Close of Reporting Period | -16429.62 | |
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 | 294977.58 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Russell Corwin Date Signed: 03/25/2019
(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 | 77199.76 | ||
        (ii) Unitemized | 35183.08 | ||
        (iii) Total Of Contributions From Individuals | 112382.84 | 1930969.90 | 135.00 |
    (b) Political Party Commitees | 250.00 | 2460.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 16775.00 | 696115.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 129407.84 | 2629544.90 | 135.00 |
12. Transfers From Other Authorized Committees | 119817.99 | 1419306.11 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 19300.00 | 8019300.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 19300.00 | 8019300.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 47975.27 | 0.00 |
15. Other Receipts | -55931.19 | 27.77 | -55931.19 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 212594.64 | 12116154.05 | -55796.19 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 700294.60 | 5276139.83 | 106372.92 |
18. Transfers to Other Authorized Committees | 0.00 | 12861.54 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 3472505.11 | 4000000.00 | 3472505.11 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 3472505.11 | 4000000.00 | 3472505.11 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 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)) | 0.00 | 11000.00 | 0.00 |
21. Other Disbursements | 0.00 | 121657.79 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 4172799.71 | 9421659.16 | 3578878.03 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3943775.45 | ||
24. Total Receipts This Period (line 16) | 212594.64 | 12116154.05 | 135.00 |
25. Subtotal (23 + 24) | 4156370.09 | ||
26. Total Disbursements This Period (line 22) | 4172799.71 | 9421659.16 | 106372.92 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | -16429.62 |