FEC FORM 4
REPORT OF RECEIPTS AND DISBURSEMENTS
For A Committee Or Organization
Supporting A Nominating Convention
(Summary Page)
FILING FEC-1170604
1. Cleveland 2016 Host Committee Inc
1375 East Ninth Street 29th Floor c, Ohio 44114
2. FEC Committee ID #: C00567057
3. Type Of Committee/Organization: Host Committee
4. Report Type = JUL QUARTERLY
This report is NOT an AMENDMENT
Filed 07/14/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY OF RECEIPTS AND DISBURSEMENTS
| 5. Covering Period 04/01/2017 Through 06/30/2017 | This Period | Calendar Year |
SECTION A - CASH BALANCE SUMMARY | ||
| 6. (a) Cash On Hand January 1, 2017 | 0.00 | 786.75 |
| (b) Cash On Hand at Beginning Of Reporting Period | 3.94 | 0.00 |
| (c) Total Receipts | 218733.12 | 415380.68 |
| (d) SubTotal | 218737.06 | 416167.43 |
| 7. Total Disbursements | 218733.12 | 416163.49 |
| 8. Cash on Hand at Close of Reporting Period | 3.94 | 3.94 |
| 9. Debts and Obligations Owed TO the Committee | 314065.71 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
| 10. Debts and Obligations Owed BY the Committee | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
SECTION B - SUMMARY OF EXPENDITURES SUBJECT TO LIMITATIONS | ||
| 11. Convention Expenditures | 68733.12 | 266163.49 |
| 12. Refunds, Rebates, Returns Relating to Convention Expenditures | 28321.92 | 60982.32 |
| (a) Expenditures Subject To Limitation | 40411.20 | 205181.17 |
| (b) Expenditures From Prior Years Subject To Limitation | 0.00 | 0.00 |
| (c) Total Expenditures Subject To Limitation (a + b) | 0.00 | 3.94 |
(End Summary Page, FEC FORM 4)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
(Page 2, FEC FORM 4)
Cleveland 2016 Host Committee Inc
From: 04/01/2017 To: 06/30/2017
Receipts | Column A this period | Column B Calendar Year To Date | |
|---|---|---|---|
| 13. Federal Funds | 0.00 | 0.00 | |
| 14. Contributions to Defray Convention Expenses: | |||
| (a) Itemized | 40411.20 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 40411.20 | 204395.20 | |
| 15. Transfers From Affiliated Committees | 0.00 | 0.00 | |
| 16. Loans and Loan Repayments Received: | |||
| (a) Loans Received | 0.00 | ||
| (b) Loan Repayments Received | 0.00 | ||
| (c) Subtotal | 0.00 | 0.00 | |
| 17. Refunds Rebates, Returns of Deposits Relating to Convention Expenditures: | |||
| (a) Itemized | 28321.92 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 28321.92 | 60982.32 | |
| 18. Other Refunds, Rebates, Returns of Deposits: | |||
| (a) Itemized | 0.00 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 0.00 | 0.00 | |
| 19. Other Income: | |||
| (a) Itemized | 150000.00 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 150000.00 | 150003.16 | |
| 20. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 218733.12 | 415380.68 | |
II. Disbursements | |||
| 21. Convention Expenses: | |||
| (a) Itemized | 68733.12 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 68733.12 | 266163.49 | |
| 22. Transfers To Affiliated Committees | 0.00 | 0.00 | |
| 23. Loans and Loan Repayments Made: | |||
| (a) Loans Made | 0.00 | ||
| (b) Loan Repayments Made | 0.00 | ||
| (c) Subtotal | 0.00 | 0.00 | |
| 24. Other Disbursements: | |||
| (a) Itemized | 150000.00 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 150000.00 | 150000.00 | |
| 25. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 218733.12 | 416163.49 | |