FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1587142
1. RON JOHNSON FOR SENATE, INC.
PO BOX 1159OSHKOSH, Wisconsin 54903
State is Wisconsin in District: 0
2. FEC Committee ID #: C00482984
3. This report is NOT an AMENDMENT
4. Report Type = APR QUARTERLY
Filed 04/15/2022SUMMARY 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 01/01/2022 Through 03/31/2022| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 4271754.45 | 8739980.28 |
| (b) Total Contribution Refunds | 9197.50 | 37403.97 |
| (c) Net Contributions (6(a) - 6(b)) | 4262556.95 | 8702576.31 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 4806221.66 | 7355493.21 |
| (b) Total Offsets to Operating Expenditures | 500.00 | 10872.90 |
| (c) Net Operating Expenditures | 4805721.66 | 7344620.31 |
| 8. Cash on Hand at Close of Reporting Period | 3572662.44 | |
| 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 | 280511.12 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: MR. JASON YOUNG Date Signed: 04/15/2022
(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 | 2167046.43 | ||
| (ii) Unitemized | 1655558.02 | ||
| (iii) Total Of Contributions From Individuals | 3822604.45 | 7642204.79 | 0.00 |
| (b) Political Party Commitees | 46500.00 | 46500.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 402650.00 | 1051275.49 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4271754.45 | 8739980.28 | 0.00 |
| 12. Transfers From Other Authorized Committees | 1649680.52 | 2108962.42 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 0.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 0.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 500.00 | 10872.90 | 0.00 |
| 15. Other Receipts | 2365.85 | 87336.67 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 5924300.82 | 10947152.27 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 4806221.66 | 7355493.21 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 3919.67 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 381148.88 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 381148.88 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 9197.50 | 23803.97 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 13600.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 9197.50 | 37403.97 | 0.00 |
| 21. Other Disbursements | 0.00 | 66900.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 4815419.16 | 7844865.73 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 2463780.78 | ||
| 24. Total Receipts This Period (line 16) | 5924300.82 | 10947152.27 | 0.00 |
| 25. Subtotal (23 + 24) | 8388081.60 | ||
| 26. Total Disbursements This Period (line 22) | 4815419.16 | 7844865.73 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3572662.44 | ||