FEC FORM 3
REPORT OF RECEIPTS AND DISBURSEMENTS
For An Authorized Committee
FILING PPR-1227318 201804230200359231
1. CITIZENS FOR JOSH MANDEL, INC
9856 ARCHER LANEDUBLIN, OH 430178914
Address is different than previously reported
State is Ohio in District: 11
2. FEC Identification Number: C00494930
3. This report is an AMENDMENT
4. Report Type: JUL QUARTERLY
For Election on in the State ofPage 1 (SUMMARY PAGE)
Page 2 (DETAILED SUMMARY PAGE)
Schedule A Filings (ITEMIZED RECEIPTS)
SUMMARY PAGE
OF RECEIPTS AND DISBURSEMENTS
5. Covering Period 04/01/2017 Through 06/30/2017Column A This Period | Column B Election Cycle-To-Date | |
---|---|---|
6. Net Contributions (other than loans) | ||
    (a) Total Contributions (other than loans) | 742171.34 | 1766824.29 |
    (b) Total Contribution Refunds | 10580.00 | 106037.00 |
    (c) Net Contributions (6(a) - 6(b)) | 731591.34 | 1660787.29 |
7. Net Operating Expenditures | ||
    (a) Total Operating Expenditures | 3790862.22 | 1290398.62 |
    (b) Total Offsets to Operating Expenditures | 100.00 | 15623.41 |
    (c) Net Operating Expenditures | 378986.22 | 1274775.21 |
8. Cash on Hand at Close of Reporting Period | 3353606.05 | |
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: 04/17/2018
(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 | 552760.00 | 0.00 | |
        (ii) Unitemized | 124070.50 | 0.00 | |
        (iii) Total Of Contributions From Individuals | 676830.50 | 1619173.29 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 65340.84 | 147651.00 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a)(iii) + (b) + (c)) | 742171.34 | 1766824.29 | 0.00 |
12. Transfers From Other Authorized Committees | 557110.79 | 2371854.38 | 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) | 100.00 | 15623.41 | 0.00 |
15. Other Receipts | 767.96 | 150250.12 | 0.00 |
16. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) | 1300150.09 | 4319552.20 | 0.00 |
II. DISBURSEMENTS | |||
17. Operating Expenditures | 379086.22 | 1290398.62 | 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 | 5580.00 | 80037.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5000.00 | 26000.00 | 0.00 |
    (d) Total Contribution Refunds (20(a) + (b) + (c)) | 10580.00 | 106037.00 | 0.00 |
21. Other Disbursements | 0.00 | 29250.00 | 0.00 |
22. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) | 389666.22 | 1440685.62 | 0.00 |
III. CASH SUMMARY | |||
23. Cash On Hand At Beginning Of Reporting Period | 2443122.18 | ||
24. Total Receipts This Period (line 16) | 1300150.09 | 4319552.20 | |
25. Subtotal (23 + 24) | 3743272.27 | ||
26. Total Disbursements This Period (line 22) | 389666.22 | 1440685.62 | |
27. Cash On Hand At Close Of The Reporting Period (25 - 26) | 3353606.05 |
(End Detailed Summary Page, FEC FORM 3)
Generated Tue Oct 8 20:24:24 2024