Federal Election Commission, United States of America (logo). Link to FEC Home Page
Federal Election Commission
HOME / CAMPAIGN FINANCE DATA / COMMITTEE DETAILS / HTML VIEWER
FEC Form 4 for CLT HOST 2020 INC

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
Treasurer:JOHN W LASSITER Date Signed: 10/09/2020

(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

(End Detailed Summary Page, FEC FORM 4)


Generated Fri Dec 3 08:56:57 2021