FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1615631
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 = JUL QUARTERLY
Filed 07/15/2022SUMMARY 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 04/01/2022 Through 06/30/2022Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 4374634.87 | 13114615.15 |
    (b) Total Contribution Refunds | 27900.00 | 65303.97 |
    (c) Net Contributions (6(a) - 6(b)) | 4346734.87 | 13049311.18 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 6173169.14 | 13528662.35 |
    (b) Total Offsets to Operating Expenditures | 577.83 | 11450.73 |
    (c) Net Operating Expenditures | 6172591.31 | 13517211.62 |
8. Cash on Hand at Close of Reporting Period | 3571522.89 | |
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 | 268783.98 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: MR. JASON YOUNG Date Signed: 07/15/2022
(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 | 2492533.27 | ||
        (ii) Unitemized | 1646523.60 | ||
        (iii) Total Of Contributions From Individuals | 4139056.87 | 11776261.66 | 0.00 |
    (b) Political Party Commitees | 0.00 | 46500.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 235578.00 | 1291853.49 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 4374634.87 | 13114615.15 | 0.00 |
12. Transfers From Other Authorized Committees | 1785530.67 | 3894493.09 | 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) | 577.83 | 11450.73 | 0.00 |
15. Other Receipts | 39186.22 | 126522.89 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 6199929.59 | 17147081.86 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 6173169.14 | 13528662.35 | 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 | 27900.00 | 51703.97 | 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)) | 27900.00 | 65303.97 | 0.00 |
21. Other Disbursements | 0.00 | 66900.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 6201069.14 | 14045934.87 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 3572662.44 | ||
24. Total Receipts This Period (line 16) | 6199929.59 | 17147081.86 | 0.00 |
25. Subtotal (23 + 24) | 9772592.03 | ||
26. Total Disbursements This Period (line 22) | 6201069.14 | 14045934.87 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3571522.89 |