FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1829092
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 = OCT QUARTERLY
Filed 10/15/2024SUMMARY 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 07/01/2024 Through 09/30/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 3817091.61 | 11947994.76 |
| (b) Total Contribution Refunds | 64528.47 | 117305.52 |
| (c) Net Contributions (6(a) - 6(b)) | 3752563.14 | 11830689.24 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 7693559.18 | 18496794.91 |
| (b) Total Offsets to Operating Expenditures | 6106.23 | 6349.13 |
| (c) Net Operating Expenditures | 7687452.95 | 18490445.78 |
| 8. Cash on Hand at Close of Reporting Period | 3196701.61 | |
| 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: 10/15/2024
(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 | 2553120.26 | ||
| (ii) Unitemized | 1074511.35 | ||
| (iii) Total Of Contributions From Individuals | 3627631.61 | 11338062.33 | 0.00 |
| (b) Political Party Commitees | 0.00 | 53100.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 189460.00 | 556832.43 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 3817091.61 | 11947994.76 | 0.00 |
| 12. Transfers From Other Authorized Committees | 2627945.34 | 5251749.41 | 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) | 6106.23 | 6349.13 | 0.00 |
| 15. Other Receipts | 49087.02 | 110248.74 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 6500230.20 | 21816342.04 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 7693559.18 | 18496794.91 | 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 | 62828.47 | 104205.52 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1700.00 | 13100.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 64528.47 | 117305.52 | 0.00 |
| 21. Other Disbursements | 5040.00 | 5540.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 7763127.65 | 18619640.43 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 4459599.06 | ||
| 24. Total Receipts This Period (line 16) | 6500230.20 | 21816342.04 | 0.00 |
| 25. Subtotal (23 + 24) | 10959829.26 | ||
| 26. Total Disbursements This Period (line 22) | 7763127.65 | 18619640.43 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3196701.61 | ||