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FEC Form 4 for Philadelphia 2016 Host Committee

FEC FORM 4

REPORT OF RECEIPTS AND DISBURSEMENTS

For A Committee Or Organization
Supporting A Nominating Convention
(Summary Page)

FILING FEC-1101373


1. Philadelphia 2016 Host Committee

   1900 Market Street
   3rd Floor
   Philadelphia, Pennsylvania  19103

2. FEC Committee ID #: C00572958

3. Type Of Committee/Organization: Host Committee

4. Report Type = 60 DAY POST CONVENTION
This report is NOT an AMENDMENT


Filed 09/26/2016

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)


SUMMARY OF RECEIPTS AND DISBURSEMENTS

5. Covering Period 08/07/2014 Through 09/11/2016 This Period Calendar Year

SECTION A - CASH BALANCE SUMMARY

6. (a) Cash On Hand January 1, 2014 0.00 0.00
(b) Cash On Hand at Beginning Of Reporting Period 0.00 0.00
(c) Total Receipts 85459815.06 85459815.06
(d) SubTotal 85459815.06 85459815.06
7. Total Disbursements 75334689.04 75334689.04
8. Cash on Hand at Close of Reporting Period 10125126.02 10125126.02
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 6360759.96
Itemize all on SCHEDULE C or SCHEDULE D

SECTION B - SUMMARY OF EXPENDITURES SUBJECT TO LIMITATIONS

11. Convention Expenditures 73399456.93 73399456.93
12. Refunds, Rebates, Returns Relating to Convention Expenditures 5510341.32 5510341.32
(a) Expenditures Subject To Limitation 67889115.61 67889115.61
(b) Expenditures From Prior Years Subject To Limitation 0.00 0.00
(c) Total Expenditures Subject To Limitation (a + b) 0.00 10125126.02
Treasurer:Kevin Washo Date Signed: 09/26/2016

(End Summary Page, FEC FORM 4)


DETAILED SUMMARY PAGE

Of Receipts And Disbursements
(Page 2, FEC FORM 4)


Philadelphia 2016 Host Committee
From: 08/07/2014 To: 09/11/2016

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 74849578.44
(b) Unitemized 89526.77
(c) Subtotal 74939105.21 74939105.21
15. Transfers From Affiliated Committees 0.00 0.00
16. Loans and Loan Repayments Received:
(a) Loans Received 5000000.00
(b) Loan Repayments Received 0.00
(c) Subtotal 5000000.00 5000000.00
17. Refunds Rebates, Returns of Deposits Relating to Convention Expenditures:
(a) Itemized 5509376.07
(b) Unitemized 965.25
(c) Subtotal 5510341.32 5510341.32
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 10368.53
(b) Unitemized 0.00
(c) Subtotal 10368.53 10368.53
20. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 85459815.06 85459815.06

II. Disbursements

21. Convention Expenses:
(a) Itemized 73389210.95
(b) Unitemized 10245.98
(c) Subtotal 73399456.93 73399456.93
22. Transfers To Affiliated Committees 0.00 0.00
23. Loans and Loan Repayments Made:
(a) Loans Made 0.00
(b) Loan Repayments Made 1935232.11
(c) Subtotal 1935232.11 1935232.11
24. Other Disbursements:
(a) Itemized 0.00
(b) Unitemized 0.00
(c) Subtotal 0.00 0.00
25. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 75334689.04 75334689.04

(End Detailed Summary Page, FEC FORM 4)


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