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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-1640555


1. RON JOHNSON FOR SENATE, INC.

    PO BOX 1159
    OSHKOSH, Wisconsin 54903

    State is Wisconsin in District: 0

2. FEC Committee ID #: C00482984

3. This report is NOT an AMENDMENT

4. Report Type = OCT QUARTERLY

Filed 10/14/2022

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 07/21/2022 Through 09/30/2022


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)10432219.0024175406.67
    (b) Total Contribution Refunds12954.2078258.17
    (c) Net Contributions (6(a) - 6(b)) 10419264.8024097148.50
7. Net Operating Expenditures
    (a) Total Operating Expenditures9024030.7124729263.90
    (b) Total Offsets to Operating Expenditures0.0011450.73
    (c) Net Operating Expenditures9024030.7124717813.17
8. Cash on Hand at Close of Reporting Period4508581.17
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee11759857.85
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: MR. JASON YOUNG
Date Signed: 10/14/2022

(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) Itemized6388455.68
        (ii) Unitemized3756568.32
        (iii) Total Of Contributions From Individuals10145024.0022532208.180.00
    (b) Political Party Commitees5000.0051500.000.00
    (c) Other Political Committees (such as PACS)282195.001591698.490.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))10432219.0024175406.670.00
12. Transfers From Other Authorized Committees1122768.225017261.310.00
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) 0.0011450.730.00
15. Other Receipts74054.29200577.180.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 11629041.5129404695.890.00
II. DISBURSEMENTS
17. Operating Expenditures9024030.7124729263.900.00
18. Transfers to Other Authorized Committees0.003919.670.00
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 Committees5954.2057658.170.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 7000.0020600.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 12954.2078258.170.00
21. Other Disbursements107000.00173900.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 9143984.9125366490.620.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period2023524.57
24. Total Receipts This Period (line 16) 11629041.5129404695.890.00
25. Subtotal (23 + 24) 13652566.08
26. Total Disbursements This Period (line 22) 9143984.9125366490.620.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 4508581.17

(End Detailed Summary Page, FEC FORM 3)


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