FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1734003
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 an AMENDMENT
4. Report Type = OCT QUARTERLY
Filed 10/30/2023SUMMARY 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 07/01/2023 Through 09/30/2023Column A This Period | Column B Election Cycle-To-Date | |
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 804438.14 | 3134066.60 |
    (b) Total Contribution Refunds | 34.00 | 21465.98 |
    (c) Net Contributions (6(a) - 6(b)) | 804404.14 | 3112600.62 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 855253.15 | 5292154.76 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 96055.42 |
    (c) Net Operating Expenditures | 855253.15 | 5196099.34 |
8. Cash on Hand at Close of Reporting Period | 504114.01 | |
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 | 8918700.16 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: MR. JASON YOUNG Date Signed: 10/30/2023
(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 | 603499.23 | ||
        (ii) Unitemized | 195938.91 | ||
        (iii) Total Of Contributions From Individuals | 799438.14 | 3118516.60 | 0.00 |
    (b) Political Party Commitees | 0.00 | 800.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5000.00 | 14750.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 804438.14 | 3134066.60 | 0.00 |
12. Transfers From Other Authorized Committees | 0.00 | 54997.37 | 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) | 0.00 | 96055.42 | 0.00 |
15. Other Receipts | 5658.25 | 16867.64 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 810096.39 | 3301987.03 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 855253.15 | 5292154.76 | 0.00 |
18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
19. Loan Repayments: | |||
    (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 400000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 400000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 34.00 | 21465.98 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 34.00 | 21465.98 | 0.00 |
21. Other Disbursements | 0.00 | 123416.65 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 855287.15 | 5837037.39 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 549304.77 | ||
24. Total Receipts This Period (line 16) | 810096.39 | 3301987.03 | 0.00 |
25. Subtotal (23 + 24) | 1359401.16 | ||
26. Total Disbursements This Period (line 22) | 855287.15 | 5837037.39 | 0.00 |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 504114.01 |