FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING FEC-1842228
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 = PRE-GENERAL
For election on 11/05/2024 in the State of OhioFiled 10/25/2024
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 10/01/2024 Through 10/16/2024| Column A This Period | Column B Election Cycle-To-Date | |
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 1398533.06 | 13346527.82 |
| (b) Total Contribution Refunds | 5600.00 | 122905.52 |
| (c) Net Contributions (6(a) - 6(b)) | 1392933.06 | 13223622.30 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 2476490.30 | 20973285.21 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 6349.13 |
| (c) Net Operating Expenditures | 2476490.30 | 20966936.08 |
| 8. Cash on Hand at Close of Reporting Period | 2629648.14 | |
| 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: 10/24/2024
(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 | 848692.03 | ||
| (ii) Unitemized | 492461.03 | ||
| (iii) Total Of Contributions From Individuals | 1341153.06 | 12679215.39 | 0.00 |
| (b) Political Party Commitees | 200.00 | 53300.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 57180.00 | 614012.43 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 1398533.06 | 13346527.82 | 0.00 |
| 12. Transfers From Other Authorized Committees | 508990.58 | 5760739.99 | 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 | 6349.13 | 0.00 |
| 15. Other Receipts | 7513.19 | 117761.93 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1915036.83 | 23731378.87 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 2476490.30 | 20973285.21 | 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 | 100.00 | 104305.52 | 0.00 |
| (b) Political Party Committees | 5000.00 | 5000.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 500.00 | 13600.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5600.00 | 122905.52 | 0.00 |
| 21. Other Disbursements | 0.00 | 5540.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 2482090.30 | 21101730.73 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3196701.61 | ||
| 24. Total Receipts This Period (line 16) | 1915036.83 | 23731378.87 | 0.00 |
| 25. Subtotal (23 + 24) | 5111738.44 | ||
| 26. Total Disbursements This Period (line 22) | 2482090.30 | 21101730.73 | 0.00 |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2629648.14 | ||