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FEC Disclosure Form 3 for Bernie Moreno for SenateFEC Form 3 for Bernie Moreno for Senate

FEC FORM 3

REPORT OF RECEIPTS AND DISBURSEMENTS

For An Authorized Committee

FILING FEC-1713848


1. Bernie Moreno for Senate

    PO Box 340797
    Columbus, Ohio 43234

    State is Ohio in District: 0

2. FEC Committee ID #: C00837484

3. This report is NOT an AMENDMENT

4. Report Type = JUL QUARTERLY

Filed 07/15/2023

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 02/01/2023 Through 06/30/2023


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)2260559.782260559.78
    (b) Total Contribution Refunds2000.002000.00
    (c) Net Contributions (6(a) - 6(b)) 2258559.782258559.78
7. Net Operating Expenditures
    (a) Total Operating Expenditures743173.50743173.50
    (b) Total Offsets to Operating Expenditures242.90242.90
    (c) Net Operating Expenditures742930.60742930.60
8. Cash on Hand at Close of Reporting Period1515629.18
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: Paul Kilgore
Date Signed: 07/15/2023

(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) Itemized2110248.04
        (ii) Unitemized128661.74
        (iii) Total Of Contributions From Individuals2238909.782238909.780.00
    (b) Political Party Commitees150.00150.000.00
    (c) Other Political Committees (such as PACS)21500.0021500.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))2260559.782260559.780.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate0.000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))0.000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 242.90242.900.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 2260802.682260802.680.00
II. DISBURSEMENTS
17. Operating Expenditures743173.50743173.500.00
18. Transfers to Other Authorized Committees0.000.000.00
19. Loan Repayments:
    (a) Of Loans Made or Guaranteed by the Candidate0.000.000.00
    (b) Of All Other Loans0.000.000.00
    (c) Total Loan Repayments ((a) + (b)) 0.000.000.00
20. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees2000.002000.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 0.000.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 2000.002000.000.00
21. Other Disbursements0.000.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 745173.50745173.500.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period0.00
24. Total Receipts This Period (line 16) 2260802.682260802.680.00
25. Subtotal (23 + 24) 2260802.68
26. Total Disbursements This Period (line 22) 745173.50745173.500.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1515629.18

(End Detailed Summary Page, FEC FORM 3)


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