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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-1775668


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 = APR QUARTERLY

Filed 04/15/2024

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)

(End FEC FORM 3)


SUMMARY PAGE

Of Receipts And Disbursements

5. Covering Period 02/29/2024 Through 03/31/2024


Column A
This Period
Column B
Election
Cycle-To-Date
6. Net Contributions (other than loans)
    (a) Total Contributions (other than loans)820345.906238475.32
    (b) Total Contribution Refunds5000.0010950.00
    (c) Net Contributions (6(a) - 6(b)) 815345.906227525.32
7. Net Operating Expenditures
    (a) Total Operating Expenditures1798756.229131057.42
    (b) Total Offsets to Operating Expenditures0.00242.90
    (c) Net Operating Expenditures1798756.229130814.52
8. Cash on Hand at Close of Reporting Period1772855.84
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee4500000.00
    Itemize all on SCHEDULE C or SCHEDULE D
Treasurer: PAUL KILGORE
Date Signed: 04/15/2024

(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) Itemized589468.92
        (ii) Unitemized102276.98
        (iii) Total Of Contributions From Individuals691745.905985256.890.00
    (b) Political Party Commitees0.00300.000.00
    (c) Other Political Committees (such as PACS)128600.00252918.430.00
    (d) The Candidate0.000.000.00
    (e) Total Contributions (11(a)(iii) + (b) + (c))820345.906238475.320.00
12. Transfers From Other Authorized Committees49228.22140511.840.00
13. Loans
    (a) Made Or Guaranteed By The Candidate300000.004500000.000.00
    (b) All Other Loans0.000.000.00
    (c) Total Loans ((a) + (b))300000.004500000.000.00
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) 0.00242.900.00
15. Other Receipts10328.3336133.200.00
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 1179902.4510915363.260.00
II. DISBURSEMENTS
17. Operating Expenditures1798756.229131057.420.00
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 Committees3600.009550.000.00
    (b) Political Party Committees0.000.000.00
    (c) Other Political Committees (such as PACs) 1400.001400.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 5000.0010950.000.00
21. Other Disbursements0.00500.000.00
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 1803756.229142507.420.00
III. CASH SUMMARY
23. Cash On Hand At Beginning Of Reporting Period2396709.61
24. Total Receipts This Period (line 16) 1179902.4510915363.260.00
25. Subtotal (23 + 24) 3576612.06
26. Total Disbursements This Period (line 22) 1803756.229142507.420.00
27. Cash On Hand At Close Of The Reporting Period (25 - 26) 1772855.84

(End Detailed Summary Page, FEC FORM 3)


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