FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1801556
1. BERNIE MORENO FOR SENATE
PO BOX 340797COLUMBUS, 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 07/15/2024SUMMARY PAGE
DETAILED SUMMARY PAGE
Form 3Z1 (Part 1: CONSOLIDATION REPORT)
Form 3Z2 (Part 2: CONSOLIDATED TOTALS FOR ALL AUTHORIZED COMMITTEES)
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 04/01/2024 Through 06/30/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1892427.83 | 8130903.15 |
| (b) Total Contribution Refunds | 41827.05 | 52777.05 |
| (c) Net Contributions (6(a) - 6(b)) | 1850600.78 | 8078126.10 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 1672178.31 | 10803235.73 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 242.90 |
| (c) Net Operating Expenditures | 1672178.31 | 10802992.83 |
| 8. Cash on Hand at Close of Reporting Period | 4459599.06 | |
| 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 | 4500000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: PAUL KILGORE Date Signed: 07/15/2024
(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) Itemized | 1247705.46 | ||
| (ii) Unitemized | 477468.37 | ||
| (iii) Total Of Contributions From Individuals | 1725173.83 | 7710430.72 | 0.00 |
| (b) Political Party Commitees | 52800.00 | 53100.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 114454.00 | 367372.43 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1892427.83 | 8130903.15 | 0.00 |
| 12. Transfers From Other Authorized Committees | 2483292.23 | 2623804.07 | 0.00 |
| 13. Loans | |||
| (a) Made Or Guaranteed By The Candidate | 0.00 | 4500000.00 | 0.00 |
| (b) All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loans ((a) + (b)) | 0.00 | 4500000.00 | 0.00 |
| 14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 242.90 | 0.00 |
| 15. Other Receipts | 25028.52 | 61161.72 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 4400748.58 | 15316111.84 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 1672178.31 | 10803235.73 | 0.00 |
| 18. Transfers to Other Authorized Committees | 0.00 | 0.00 | 0.00 |
| 19. Loan Repayments: | |||
| (a) Of Loans Made or Guaranteed by the Candidate | 0.00 | 0.00 | 0.00 |
| (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
| (c) Total Loan Repayments ((a) + (b)) | 0.00 | 0.00 | 0.00 |
| 20. Refunds of Contributions To: | |||
| (a) Individuals/Persons Other Than Political Committees | 31827.05 | 41377.05 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 10000.00 | 11400.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 41827.05 | 52777.05 | 0.00 |
| 21. Other Disbursements | 0.00 | 500.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 1714005.36 | 10856512.78 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 1772855.84 | ||
| 24. Total Receipts This Period (line 16) | 4400748.58 | 15316111.84 | 0.00 |
| 25. Subtotal (23 + 24) | 6173604.42 | ||
| 26. Total Disbursements This Period (line 22) | 1714005.36 | 10856512.78 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4459599.06 | ||