FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1160640 201704260200145628
1. CITIZENS FOR JOSH MANDEL, INC.
9856 ARCHER LANEDUBLIN, OH 430178914
Address is different than previously reported
State is Ohio in District: 00
2. FEC Identification Number: C00494930
3. This report is an AMENDMENT
4. Report Type: APR QUARTERLY
For Election on in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 01/01/2017 Through 03/31/2017Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 602966.80 | 1022972.95 |
    (b) Total Contribution Refunds | 11000.00 | 95457.00 |
    (c) Net Contributions (6(a) - 6(b)) | 591966.80 | 927515.95 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 316185.31 | 911312.40 |
    (b) Total Offsets to Operating Expenditures | 0.00 | 15523.41 |
    (c) Net Operating Expenditures | 316185.31 | 895788.99 |
8. Cash on Hand at Close of Reporting Period | 2441442.18 | |
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 | 0.00 | |
    Itemize all on SCHEDULE C or SCHEDULE D |
Date Signed: 04/20/2017
(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 | 455290.00 | 0.00 | |
        (ii) Unitemized | 105676.80 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 560966.80 | 940662.79 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 42000.00 | 82310.16 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 602966.80 | 1022972.95 | 0.00 |
12. Transfers From Other Authorized Committees | 508123.09 | 1814743.59 | 0.00 |
13. Loans | |||
    (a) Made Or Guaranteed By The Candidate | 0.00 | 15000.00 | 0.00 |
    (b) All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loans ((a) + (b)) | 0.00 | 15000.00 | 0.00 |
14. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 15523.41 | 0.00 |
15. Other Receipts | 428.01 | 149482.16 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1111517.90 | 3017722.11 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 316185.31 | 911312.40 | 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 | 15000.00 | 0.00 |
    (b) Of All Other Loans | 0.00 | 0.00 | 0.00 |
    (c) Total Loan Repayments ((a) + (b)) | 0.00 | 15000.00 | 0.00 |
20. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 1000.00 | 74457.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 10000.00 | 21000.00 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 11000.00 | 95457.00 | 0.00 |
21. Other Disbursements | 0.00 | 29250.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 327185.31 | 1051019.40 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 1657109.59 | ||
24. Total Receipts This Period (line 16) | 1111517.90 | 3017722.11 | |
25. Subtotal (23 + 24) | 2768627.49 | ||
26. Total Disbursements This Period (line 22) | 327185.31 | 1051019.40 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 2441442.18 |
(End Detailed Summary Page, FEC FORM 3)
Generated Tue Oct 8 20:28:22 2024