FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1189529 201710200200358749
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 NOT an AMENDMENT
4. Report Type: OCT QUARTERLY
For Election on in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 07/01/2017 Through 09/30/2017| Column A This Period | Column B Election Cycle-To-Date | |
|---|---|---|
| 6. Net Contributions (other than loans) | ||
| (a) Total Contributions (other than loans) | 531172.24 | 2296266.53 |
| (b) Total Contribution Refunds | 6345.00 | 112382.00 |
| (c) Net Contributions (6(a) - 6(b)) | 524827.24 | 2183884.53 |
| 7. Net Operating Expenditures | ||
| (a) Total Operating Expenditures | 291954.91 | 1582353.53 |
| (b) Total Offsets to Operating Expenditures | 0.00 | 15623.41 |
| (c) Net Operating Expenditures | 291954.91 | 1566730.12 |
| 8. Cash on Hand at Close of Reporting Period | 4131185.86 | |
| 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: 10/14/2017
(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 | 423689.34 | 0.00 | |
| (ii) Unitemized | 72097.96 | 0.00 | |
| (iii) Total Of Contributions From Individuals | 495787.30 | 2113230.59 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 35384.94 | 183035.94 | 0.00 |
| (d) The Candidate | 0.00 | 0.00 | 0.00 |
| (e) Total Contributions (11(a)(iii) + (b) + (c)) | 531172.24 | 2296266.53 | 0.00 |
| 12. Transfers From Other Authorized Committees | 545943.50 | 2917797.88 | 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 | 15623.41 | 0.00 |
| 15. Other Receipts | 493.98 | 150744.10 | 0.00 |
| 16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1077609.72 | 5395431.92 | 0.00 |
| II. DISBURSEMENTS | |||
| 17. Operating Expenditures | 291954.91 | 1582353.53 | 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 | 6345.00 | 86382.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 26000.00 | 0.00 |
| (d) Total Contribution Refunds (20(a) + (b) + (c)) | 6345.00 | 112382.00 | 0.00 |
| 21. Other Disbursements | 0.00 | 29250.00 | 0.00 |
| 22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 298299.91 | 1738985.53 | 0.00 |
| III. CASH SUMMARY | |||
| 23. Cash On Hand At Beginning Of Reporting Period | 3351876.05 | ||
| 24. Total Receipts This Period (line 16) | 1077609.72 | 5395431.92 | |
| 25. Subtotal (23 + 24) | 4429485.77 | ||
| 26. Total Disbursements This Period (line 22) | 298299.91 | 1738985.53 | |
| 27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 4131185.86 | ||
(End Detailed Summary Page, FEC FORM 3)
Generated Mon Nov 11 12:55:56 2024