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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-1730596


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 = OCT QUARTERLY

Filed 10/15/2023

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

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 07/01/2023 Through 09/30/2023


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)1192654.573453214.35
    (b) Total Contribution Refunds2500.004500.00
    (c) Net Contributions (6(a) - 6(b)) 1190154.573448714.35
7. Net Operating Expenditures
    (a) Total Operating Expenditures698350.261441523.76
    (b) Total Offsets to Operating Expenditures0.00242.90
    (c) Net Operating Expenditures698350.261441280.86
8. Cash on Hand at Close of Reporting Period5006933.49
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee3000000.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: PAUL KILGORE
Date Signed: 10/15/2023

(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) Itemized1034274.64
        (ii) Unitemized139029.93
        (iii) Total Of Contributions From Individuals1173304.573412214.350.00
    (b) Political Party Commitees0.00150.000.00
    (c) Other Political Committees (such as PACS)19350.0040850.000.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))1192654.573453214.350.00
12. Transfers From Other Authorized Committees0.000.000.00
13. Loans
    (a) Made Or Guaranteed By The Candidate3000000.003000000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))3000000.003000000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.00242.900.00
15. Other Receipts0.000.000.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 4192654.576453457.250.00
II. DISBURSEMENTS
17. Operating Expenditures698350.261441523.760.00
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 Committees2500.004500.000.00
    (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)) 2500.004500.000.00
21. Other Disbursements500.00500.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 701350.261446523.760.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period1515629.18
24. Total Receipts This Period (line 16) 4192654.576453457.250.00
25. Subtotal (23 + 24) 5708283.75
26. Total Disbursements This Period (line 22) 701350.261446523.760.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 5006933.49

(End Detailed Summary Page, FEC FORM 3)


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