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FEC Disclosure Form 3 for RON JOHNSON FOR SENATE, INC.FEC Form 3 for RON JOHNSON FOR SENATE, INC.

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1512254


1. RON JOHNSON FOR SENATE, INC.

    138 CONANT STREET
    2ND FLOOR
    BEVERLY, Massachusetts 01915

    State is Wisconsin in District: 0

2. FEC Committee ID #: C00482984

3. This report is NOT an AMENDMENT

4. Report Type = APR QUARTERLY

Filed 04/15/2021

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 01/01/2021 Through 03/31/2021


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)517218.161961493.41
    (b) Total Contribution Refunds0.0014100.00
    (c) Net Contributions (6(a) - 6(b)) 517218.161947393.41
7. Net Operating Expenditures
    (a) Total Operating Expenditures94053.511199505.76
    (b) Total Offsets to Operating Expenditures0.0010372.90
    (c) Net Operating Expenditures94053.511189132.86
8. Cash on Hand at Close of Reporting Period1008696.66
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee241180.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: James J Malczewski
Date Signed: 04/15/2021

(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) Itemized224038.54
        (ii) Unitemized283557.46
        (iii) Total Of Contributions From Individuals507596.001386301.250.00
    (b) Political Party Commitees0.000.000.00
    (c) Other Political Committees (such as PACS)9622.16575192.160.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))517218.161961493.410.00
12. Transfers From Other Authorized Committees5171.74152159.220.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.0010372.900.00
15. Other Receipts22946.6179869.540.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 545336.512203895.070.00
II. DISBURSEMENTS
17. Operating Expenditures94053.511199505.760.00
18. Transfers to Other Authorized Committees1919.673919.670.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.00381148.880.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.00381148.880.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees0.00500.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.0013600.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 0.0014100.000.00
21. Other Disbursements0.0066900.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 95973.181665574.310.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period559333.33
24. Total Receipts This Period (line 16) 545336.512203895.070.00
25. Subtotal (23 + 24) 1104669.84
26. Total Disbursements This Period (line 22) 95973.181665574.310.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1008696.66

(End Detailed Summary Page, FEC FORM 3)


Generated Thu Sep 23 11:52:03 2021