FEC FORM 4
REPORT OF RECEIPTS AND DISBURSEMENTS
For A Committee Or Organization
Supporting A Nominating Convention
(Summary Page)
FILING FEC-1445552
1. CLT HOST 2020 INC
550 S CALDWELL STREET SUITE 760 CHARLOTTE, North Carolina 282024003
2. FEC Committee ID #: C00685123
3. Type Of Committee/Organization: Host Committee
4. Report Type = 60 DAY POST CONVENTION
This report is NOT an AMENDMENT
Filed 10/09/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
FORM TEXT
SUMMARY OF RECEIPTS AND DISBURSEMENTS
| 5. Covering Period 08/01/2018 Through 09/29/2020 | This Period | Calendar Year |
SECTION A - CASH BALANCE SUMMARY | ||
| 6. (a) Cash On Hand January 1, 2020 | 0.00 | 0.00 |
| (b) Cash On Hand at Beginning Of Reporting Period | 0.00 | 0.00 |
| (c) Total Receipts | 44753979.98 | 23332047.41 |
| (d) SubTotal | 44753979.98 | 0.00 |
| 7. Total Disbursements | 38103955.34 | 29986798.44 |
| 8. Cash on Hand at Close of Reporting Period | 6650024.64 | 0.00 |
| 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 | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
SECTION B - SUMMARY OF EXPENDITURES SUBJECT TO LIMITATIONS | ||
| 11. Convention Expenditures | 37594355.34 | 29477198.44 |
| 12. Refunds, Rebates, Returns Relating to Convention Expenditures | 6620827.29 | 6466513.24 |
| (a) Expenditures Subject To Limitation | 30973528.05 | 23010685.20 |
| (b) Expenditures From Prior Years Subject To Limitation | 0.00 | 0.00 |
| (c) Total Expenditures Subject To Limitation (a + b) | 0.00 | 0.00 |
(End Summary Page, FEC FORM 4)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
(Page 2, FEC FORM 4)
CLT HOST 2020 INC
From: 08/01/2018 To: 09/29/2020
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 | 37583925.78 | ||
| (b) Unitemized | 230.00 | ||
| (c) Subtotal | 37584155.78 | 16445017.29 | |
| 15. Transfers From Affiliated Committees | 0.00 | 0.00 | |
| 16. Loans and Loan Repayments Received: | |||
| (a) Loans Received | 124600.00 | ||
| (b) Loan Repayments Received | 0.00 | ||
| (c) Subtotal | 124600.00 | 124600.00 | |
| 17. Refunds Rebates, Returns of Deposits Relating to Convention Expenditures: | |||
| (a) Itemized | 6620329.95 | ||
| (b) Unitemized | 497.34 | ||
| (c) Subtotal | 6620827.29 | 6466513.24 | |
| 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 | 424395.59 | ||
| (b) Unitemized | 1.32 | ||
| (c) Subtotal | 424396.91 | 295916.88 | |
| 20. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 44753979.98 | 23332047.41 | |
II. Disbursements | |||
| 21. Convention Expenses: | |||
| (a) Itemized | 37587477.42 | ||
| (b) Unitemized | 6877.92 | ||
| (c) Subtotal | 37594355.34 | 29477198.44 | |
| 22. Transfers To Affiliated Committees | 0.00 | 0.00 | |
| 23. Loans and Loan Repayments Made: | |||
| (a) Loans Made | 0.00 | ||
| (b) Loan Repayments Made | 124600.00 | ||
| (c) Subtotal | 0.00 | 0.00 | |
| 24. Other Disbursements: | |||
| (a) Itemized | 385000.00 | ||
| (b) Unitemized | 0.00 | ||
| (c) Subtotal | 385000.00 | 385000.00 | |
| 25. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 38103955.34 | 29986798.44 | |