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Filings - Reagan, Ronald: 3/76

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The original documents are located in Box D22, folder "Filings - Reagan, Ronald: 3/1976" of the President Ford Committee Campaign Records at the Gerald R. Ford Presidential Library. Copyright Notice The copyright law of the United States (Title 17, United States Code) governs the making of photocopies or other reproductions of copyrighted material. Gerald R. Ford donated to the United States of America his copyrights in all of his unpublished writings in National Archives collections. Works prepared by U.S. Government employees as part of their official duties are in the public domain. The copyrights to materials written by other individuals or organizations are presumed to remain with them. If you think any of the information displayed in the PDF is subject to a valid copyright claim, please contact the Gerald R. Ford Presidential Library. April 13, 1976 MEMORANDUM TO: Rogers Morton Stu Spencer Bob Moot FROM: Bob Visser RE: Citizens for Reagan - Report of Receipts and Expanditures for a Candidate or Committee Supporting any Candidate (s) for Nomination or Election to Federal Office Attached hereto is a copy of the Detailed Summary Schedule of Receipts and Expenditures and Allocation of Primary Expenditures by State for a Presidential Candidate filed by the Citizens for Reagan. The full text of the report is in my office for review. After I have had an opportunity to review this report, I will submit it to Bob Moot for review. FORD & LIBRARY GERALD Identification Number " Form J. Resert for è Quarter in which withs mery 1276 receipts or expenditures second $1000 7 the form does not relate any committes or candidate of the responsibility TO tita any 6 APR 12 All : 17 and Usn. 311, Fre, or port slaction report P60000668 RONALD REAGAN 10960 WILSHIRE BLVD. LOS ANGELES CA 90024 March Report - April 10, 1976 I dislare that 1100 struve named committes or candidate did not receive contr Ibutions or mas Anditidad in excess of 61000 Uping the calmider custin indicated. I will resume filling quar reports in the next calendar avene in who (** experitures exceed $1000. Date sure Ranad of Commuter ireaturer Rengan or Calidate April 10, 1976 Report of Receipts and Expenditures FEC Form 3 January 1976 for a Candidate or Committee Federal Election Commission 1325 K Street, N.W. Supporting any Candidate(s) for Washington, D.C. 20463 Nomination or Election to Federal Office Note: Committees authorized by a candidate to receive contributions and make expenditures in connection with more than one Alection truse maintain separate APP 12 records with respect to each election, and file separate reports with respect to each election. 1(a) Name of Candidate or Committee (in full) 2 Identification Number Citizens for Reagan C 000029918 3(a) Is this a report of a candidate or Authorized Candidate Committee? Yes K (b) Address (number and street) No 1835 K Street N. W. Suite 800 (b) If "Yes," for which election? on (c) City, State and ZIP code (General, Primary, Runoff) (Date) Washington, D. C. 20006 4 Type of Report (Check appropriate box and complete, if applicable) (e) January 31 Report (a) Amendment (c) July 10 report X (f) Alternative Monthly Report 4/10/76 (b) April 10 Report (d) October 10 report (g) Termination (h) Tenth day report preceding election on in the state of (primary, general or convention) (date) (i) Thirtieth day report following election on in the state of (primary, general or convention) (date) Committee Summary of Receipts and Expenditures 5 Covering Period: From 3/1/76 Through 3/31/76 Column A Column B Section A - Cash Balance Summary This Period Calendar Year-To-Date 6 Cash on hand January 1, 1976 $416,723.48 7 Cash on hand at beginning of reporting period $191,691.14 8 Add total receipts (from line 19) $1,581,115.49 $5,248,850.80 (a) Subtotal. $1,772,806.63 $5,665,574.28 9 Subtract total expenditures (From line 24) $1,610,601.74 $5,503,369.39 10 Cash on hand at close of reporting period $ 162,204.89 $ 162,204.89 11 Contributed items on hand to be liquidated (attach itemized list) $ Section B - Expenditures Subject to Limitation Summary (Candidates and Authorized Candidate Committees Only) 12 Operating expenditures (from line 20) $1,047,454.90 $3,609,485.12 13 Less Refunds and Rebates (from line 17) $ 91,716.80 $ 141,786.88 14 (a) Expenditures subject to limitation $ 955,738.10 $3,467,698.24 (b) Expenditures from prior years subject to limitation $ 635,125.65 (c) Total expenditures subject to limitation $4,102,823.89 I certify that I I have examined this Report, and to the best of my knowledge and belief it is true, correct and complete. 76ml/11 Dehm April 9, 1976 (Signature of Treasurer or Candidate) (Date) Note: Submission of false, erroneous, or incomplete information may subject the person signing this Report to the penalties of 2 U.S.C. §441 (text on reverse side of form). For further Federal Election Commission information 1325 K Street, N.W. Contact: Washington, D.C. 20463 FEC Form January 1976 Federal Election Commission 1325 K Street. N.W. Detailed Summary Schedule of Receipts and Expenditures Washington, D.C. 20463 (Page 2) Name of Candidate or Committee Report Covering the period Cifizens for Reagan From: 3-1-76 To: 3-31-76 Column A Column B Part 1. Receipts This Period Calendar year-to-date 15 Contributions and other Income: (a) Itemized (use Schedule A) $ 698,731.51 (b) Unitemized $ 424,237.18 (c) Sales and Collections Included Above: List by event on memo Schedule D ($ 9130.58 ) (d) Subtotal of contributions and other income $1,122,968.69 $3,644,155.89 16 Loans and Loan Repayments Received: (a) Itemized (use Schedule A) $ 364,265.00 (b) Unitemized $ 15.00 (c) Subtotal of loans and loan repayments received $ 364,280.00 $1,452,280.00 17 Refunds, Rebates, etc.: (a) Itemized (use Schedule A) $ 90,449.65 (b) Unitemized $ 1,267.15 (c) Subtotal of refunds, rebates, etc $ 91,716.80 $141,786.88 18 Transfers In: (a) From Affiliated Committee (Itemize all on Schedule A) $ NONE (b) From other Committees (Itemize all on Schedule A) $ 2,150.00 (c) Subtotal of transfers in $ 2,150.00 10,628.03 19 Total Receipts $1,581,115.49 $ 5,248,850.80 Part II - Expenditures 20 Operating Expenditures: (a) Itemized (use Schedule B) $ 1,033,782.13 (b) Unitemized. $ 13,672.77 (c) Subtotal of operating expenditures 1,047,454.90 $3,609,485.12 21 Loans, Loan Repayments, and Contribution Refunds: (a) Itemized (use Schedule B) $ 417,039.59 (b) Unitemized 65.00 $ (c) Subtotal of loans and loan repayments made and contribution refunds $ 417,104.59 $1,341,304.59 22 Fundraising Expenditures: (Apply to 20% Exemption) (a) Itemized (use Schedule B) $ 146,042.25 (b) Unitemized $ NONE (c) Subtotal of fundraising expenditures $ 146,042.25 $550,079.68 23 Transfers Out: (a) To Affiliated Committee (Itemize all on Schedule B) $ NONE (b) To Other Committees (Itemize all on Schedule B) $ NONE (c) Subtotal of transfers out $ NONE $ 2,500.00 24 Total Expenditures $ 1,610,601.74 $5,503,369.39 Part III - Debts and Obligations 25 Debts and obligations owed to the Committee (Itemize all on Schedule C) $ 90,809.30 26 Debts and obligations owed by the Committee (Itemize all on Schedule C) $ 1,169,693.20 Part IV. Receipts and Expenditures, Net of Transfers to and from Affiliated Committees 27 Total Receipts (from line 19) $1,581,115.49 28 Less Transfers In (from line 18(a)) $ NONE 29 Net Receipts $ 1,581,115.49 30 Total Expenditures (from line 24) $1,610,601.74 31 Less Transfers out (from line 23(a)) $ NONE 32 Net Expenditures $ 1,610,601.74 January 1976 Allocation of Primary Expenditures by State Federal Election Commission 1325 K Street, N.W. for a Presidential Candidate Washington, D.C. 20463 1(a) Name of Principal Campaign Committee 2 Identification Number Citizens for Reagan C-00029918 (b) Committee Address 3 Name of Candidate 1835 K Street, N.W., Suite 800 (c) City, State and Zip code Washington, D.C. 20006 Ronald Reagan Report Covering Period ALLOCATION BY STATE From: 3/1 To: 3/31/76 ALLOCATION THIS YEAR TO DATE ALLOCATION THIS YEAR TO DATE STATE STATE- PERIOD ALLOCATION PERIOD ALLOCATION Alabama 7,942.32 28,961.40 Nebraska 3,488.32 12,474.17 Alaska 409.28 1,228.87 Nevada 6,749.42 18,928.95 Arizona 9,898.74 20,878.60 New Hampshire 2,699.46 117,680.34 Arkansas 4,717.06 16,452.60 New Jersey 9,524.03 28,618.83 California 32,521.75 95,951.80 New Mexico 2,874.40 8,228.96 Colorado 9,382.75 23,864.95 New York 23,859.85 71,694.13 Connecticut 4,054.07 12,182.98 North Carolina 171,182.82 359,823.53 Delaware 738.36 2,216.67 North Dakota 799.20 2.401.00 District of Columbia 962.36 2,889.76 Ohio 13,735.73 41,270.08 Florida 140,413.94 659,580.43 Oklahoma 6,676.71 21,122.67 Georgia 7,315.45 30,554.69 Oregon 5,807.69 14,318.27 Hawaii 1,089.57 3,271.51 Pennsylvania 15,613.43 46,912.86 Idaho 2,907.14 6,935.59 Rhode Island 1,719.54 4,163.42 Illinois 162,636.27 499,672.49 South Carolina 11,851.91 24,644.65 Indiana 14,380.38 41,981.25 South Dakota 1,665.57 3,398.36 lowa 8,691.50 29,467.42 Tennessee 5,548.85 16,391.25 Kansas 3,562.80 12,538.49 Texas 46,087.25 97,044.24 Kentucky 4,763.00 18,113.23 Utah 1,410.35 4,236.70 Louisiana 5,120.98 14,383.90 Vermont 597.33 1,794.95 Maine 1,465.04 8,706.59 Virginia 8,201.89 21,214.50 Maryland 5,248.72 15,772.93 Washington 8,343.32 28,550.09 Massachusetts 14,018.44 144,815.36 West Virginia 2,342.29 9,039.23 Michigan 11,470.87 34,469.16 Wisconsin 39,909.39 104,396.47 Minnesota 10,184.68 26,017.46 Wyoming 472.87 1,403.01 Mississippi 2,834.53 9,681.20 Puerto Rico 3,268.70 9,821.96 Missouri 13,835.40 51,205.18 Guam 94.02 284.90 Montana 940.24 2,822.73 Virgin Islands 105.09 318.39 Column Totals 481,505.64 1,814,617.24 Column Totals 394,629.43 1,070,175.9 4 Total Allocated Expenditures 876,135.07 2,844,793.1 5 Total Non-allocated Expenditures 734,466.67 2,658,576.2 6 Total Campaign Expenditures (Lines 4 & 5) 1,610,601.74 5,503,369.3 TTR Feelings April 13, 1976 MEMORANDUM TO: Rogers Morton Stu Spencer Bob Moot FROM: Bob Visser RE: Citizens for Reagan - Report of Receipts and Expanditures for a Candidate or Committee Supporting any Candidate (s) for Nomination or Election to Federal Office Attached hereto is a copy of the Detailed Summary Schedule of Receipts and Expenditures and Allocation of Primary Expenditures by State for a Presidential Candidate filed by the Citizens for Reagan. The full text of the report is in my office for review. After I have had an opportunity to review this report, I will submit it to Bob Moot for review. FORD & LIBRARY CERALD Identification Number Croim 3. Report for è quarter in which mary 1276 receipts or expenditures second $1000 7 the form does not reisee any committee or candidate of the responsibility TO tita any 76 APR 12 All: 17 wind Usn. 311, Fr#, or port slaction report P60000668 RONALD REAGAN 10960 WILSHIRE BLVD. LOS ANGELES CA 90024 March Report - - April 10, 1976 I dislare that 1100 street named committes or candidate did not receive commititions or mas Antitudes in excess of $1000 Uning the calmider DUBET indicated. I will resume filing qua reports in the 0967 calendar aven in sylve however for exceed $1000. Date 31.64 Ranad of Commits Treasurer Rangon or Candidate April 10, 1976 Report of Receipts and Expenditures FEC Form 3 January 1976 for a Candidate or Committee Federal Election Commission 1325 K Street, N.W. Supporting any Candidate(s) for Washington, D.C. 20463 Nomination or Election to Federal Office Note: Committees authorized by a candidate to receive contributions and make expenditures in connection;with more APR than 12 one election truse maintain separate records with respect to each election, and file separate reports with respect to each election. 1(a) Name of Candidate or Committee (in full) 2 Identification Number Citizens for Reagan C 000029918 3(a) Is this a report of a candidate or Authorized Candidate Committee? Yes X (b) Address (number and street) No 1835 K Street N. W. Suite 800 (b) If "Yes," for which election? (c) City, State and ZIP code on (General, Primary, Runoff) (Date) Washington, D. C. 20006 4 Type of Report (Check appropriate box and complete, if applicable) (e) January 31 Report (a) Amendment (c) July 10 report (f) X Alternative Monthly Report 4/10/76 (b) April 10 Report (d) October 10 report (g) Termination (h) Tenth day report preceding election on in the state of (primary, general or convention) (date) (i) Thirtieth day report following election on in the state of (primary, general or convention) (date) Committee Summary of Receipts and Expenditures 5 Covering Period: From 3/1/76 Through 3/31/76 Column A Column B Section A- Cash Balance Summary This Period Calendar Year-To-Date 6 Cash on hand January 1, 1976 $416,723.48 7 Cash on hand at beginning of reporting period $191,691.14 8 Add total receipts (from line 19) $1,581,115.49 $5,248,850.80 (a) Subtotal. $1,772,806.63 $5,665,574.28 9 Subtract total expenditures (From line 24) $1,610,601.74 $5,503,369.39 10 Cash on hand at close of reporting period $ 162,204.89 $ 162,204.89 11 Contributed items on hand to be liquidated (attach itemized list) $ Section B - Expenditures Subject to Limitation Summary (Candidates and Authorized Candidate Committees Only) 12 Operating expenditures (from line 20) $1,047,454.90 $3,609,485.12 13 Less Refunds and Rebates (from line 17) $ 91,716.80 $ 141,786.88 14 (a) Expenditures subject-to limitation $ 955,738.10 $3,467,698.24 (b) Expenditures from prior years subject to limitation $ 635,125.65 (c) Total expenditures subject to limitation $4,102,823.89 1 certify that I have examined this Report, and to the best of my knowledge and belief it is true, correct and complete. 76mg 11 Ruhm April 9, 1976 (Signature of Treasurer or Candidate) (Date) Note: Submission of false, erroneous, or incomplete information may subject the person signing this Report to the penalties of 2 U.S.C. §441 (text on reverse side of form). For further Federal Election Commission information 1325 K Street, N.W. Contact: Washington, D.C. 20463 FEC Form 0 January 1976 Federal Election Commission 1325 K Street, N.W. Detailed Summary Schedule of Receipts and Expenditures Washington, D.C. 20463 (Page 2) Name of Candidate or Committee Report Covering the period Cifizens for Reagan From: 3-1-76 To: 3-31-76 Column A Column B Part 1. Receipts This Period Calendar year-to-date 15 Contributions and other Income: (a) Itemized (use Schedule A) $ 698,731.51 (b) Unitemized $ 424,237.18 (c) Sales and Collections Included Above: List by event on memo Schedule D ($ 9130.58 ) (d) Subtotal of contributions and other income $1,122,968.69 $3,644,155.89 16 Loans and Loan Repayments Received: (a) Itemized (use Schedule A) $ 364,265.00 (b) Unitemized $ 15.00 (c) Subtotal of loans and loan repayments received $ 364,280.00 $1,452,280.00 17 Refunds, Rebates, etc.: (a) Itemized (use Schedule A) $ 90,449.65 (b) Unitemized $ 1,267.15 (c) Subtotal of refunds, rebates, etc $ 91,716.80 $141,786.88 18 Transfers In: (a) From Affiliated Committee (Itemize all on Schedule A) $ NONE (b) From other Committees (Itemize all on Schedule A) $ 2,150.00 (c) Subtotal of transfers in $ 2,150.00 10,628.03 19 Total Receipts $1,581,115.49 $ 5,248,850.80 Part 11 - Expenditures 20 Operating Expenditures: (a) Itemized (use Schedule B) $ 1,033,782.13 (b) Unitemized $ 13,672.77 (c) Subtotal of operating expenditures $ 1,047,454.90 $3,609,485.12 21 Loans, Loan Repayments, and Contribution Refunds: (a) Itemized (use Schedule B) $ 417,039.59 (b) Unitemized 65.00 $ (c) Subtotal of loans and loan repayments made and contribution refunds $ 417,104.59 $1,341,304.59 22 Fundraising Expenditures: (Apply to 20% Exemption) (a) Itemized (use Schedule B) $ 146,042.25 (b) Unitemized $ NONE (c) Subtotal of fundraising expenditures $ 146,042.25 $550,079.68 23 Transfers Out: (a) To Affiliated Committee (Itemize all on Schedule B) $ NONE (b) To Other Committees (Itemize all on Schedule B) $ NONE (c) Subtotal of transfers out $ NONE $ 2,500.00 24 Total Expenditures $ 1,610,601.74 $5,503,369.39 Part III - Debts and Obligations 25 Debts and obligations owed to the Committee (Itemize all on Schedule C) 90,809.30 26 Debts and obligations owed by the Committee (Itemize all on Schedule C) 1,169,693.20 Part IV Receipts and Expenditures, Net of Transfers to and from Affiliated Committee's 27 Total Receipts (from line 19) $ 1,581,115.49 28 Less Transfers In (from line 18(a)) $ NONE 29 Net Receipts $ 1,581,115.49 30 Total Expenditures (from line 24) $1,610,601.74 31 Less Transfers out (from line 23(a)) $ NONE 32 Net Expenditures $ 1,610,601.74 January 1976 Allocation of Primary Expenditures by State Federal Election Commission 1325 K Street, N.W. for a Presidential Candidate Washington, D.C. 20463 1(a) Name of Principal Campaign Committee 2 Identification Number Citizens for Reagan C-00029918 (b) Committee Address 3 Name of Candidate 1835 K Street, N.W., Suite 800 (c) City, State and Zip code Washington, D.C. 20006 Ronald Reagan Report Covering Period ALLOCATION BY STATE From: 3/1 To: 3/31/76 ALLOCATION THIS YEAR TO DATE ALLOCATION THIS YEAR TO DATE STATE STATE- PERIOD ALLOCATION PERIOD ALLOCATION Alabama 7,942.32 28,961.40 Nebraska 3,488.32 12,474.17 Alaska 409.28 1,228.87 Nevada 6,749.42 18,928.95 Arizona 9,898.74 20,878.60 New Hampshire 2,699.46 117,680.34 Arkansas 4,717.06 16,452.60 New Jersey 9,524.03 28,618.83 California 32,521.75 95,951.80 New Mexico 2,874.40 8,228.96 Colorado 9,382.75 23,864.95 New York 23,859.85 71,694.13 Connecticut 4,054.07 12,182.98 North Carolina 171,182.82 359,823.53 Delaware 738.36 2,216.67 North Dakota 799.20 2.401.00 District of Columbia 962.36 2,889.76 Ohio 13,735.73 41,270.08 Florida 140,413.94 659,580.43 Oklahoma 6,676.71 21,122.67 Georgia 7,315.45 30,554.69 Oregon 5,807.69 14,318.27 Hawaii 1,089.57 3,271.51 Pennsylvania 15,613.43 46,912.86 Idaho 2,907.14 6,935.59 Rhode Island 1,719.54 4,163.42 Illinois 162,636.27 499,672.49 South Carolina 11,851.91 24,644.65 Indiana 14,380.38 41,981.25 South Dakota 1,665.57 3,398.36 lowa 8,691.50 29,467.42 Tennessee 5,548.85 16,391.25 Kansas 3,562.80 12,538.49 Texas 46,087.25 97,044.24 Kentucky 4,763.00 18,113.23 Utah 1,410.35 4,236.70 Louisiana 5,120.98 14,383.90 Vermont 597.33 1,794.95 Maine 1,465.04 8,706.59 Virginia 8,201.89 21,214.50 Maryland 5,248.72 15,772.93 Washington 8,343.32 28,550.09 Massachusetts 14,018.44 144,815.36 West Virginia 2,342.29 9,039.23 Michigan 11,470.87 34,469.16 Wisconsin 39,909.39 104,396.47 Minnesota 10,184.68 26,017.46 Wyoming 472.87 1,403.01 Mississippi 2,834.53 9,681.20 Puerto Rico 3,268.70 9,821.96 Missouri 13,835.40 51,205.18 Guam 94.02 284.90 Montana 940.24 2,822.73 Virgin Islands 105.09 318.39 Column Totals 481,505.64 1,814,617.24 Column Totals 394,629.43 1,070,175.9 4 Total Allocated Expenditures 876,135.07 2,844,793.1 5 Total Non-allocated Expenditures 734,466.67 2,658,576.2 6 Total Campaign Expenditures (Lines 4 & 5) 1,610,601.74 5,503,369.3

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    "ocrText": "The original documents are located in Box D22, folder \"Filings - Reagan, Ronald: 3/1976\"\nof the President Ford Committee Campaign Records at the Gerald R. Ford Presidential\nLibrary.\nCopyright Notice\nThe copyright law of the United States (Title 17, United States Code) governs the making of\nphotocopies or other reproductions of copyrighted material. Gerald R. Ford donated to the United\nStates of America his copyrights in all of his unpublished writings in National Archives collections.\nWorks prepared by U.S. Government employees as part of their official duties are in the public\ndomain. The copyrights to materials written by other individuals or organizations are presumed to\nremain with them. If you think any of the information displayed in the PDF is subject to a valid\ncopyright claim, please contact the Gerald R. Ford Presidential Library.\nApril 13, 1976\nMEMORANDUM\nTO:\nRogers Morton\nStu Spencer\nBob Moot\nFROM:\nBob Visser\nRE:\nCitizens for Reagan - Report of Receipts and\nExpanditures for a Candidate or Committee\nSupporting any Candidate (s) for Nomination or\nElection to Federal Office\nAttached hereto is a copy of the Detailed Summary\nSchedule of Receipts and Expenditures and Allocation of\nPrimary Expenditures by State for a Presidential Candidate\nfiled by the Citizens for Reagan. The full text of the\nreport is in my office for review. After I have had an\nopportunity to review this report, I will submit it\nto Bob Moot for review.\nFORD & LIBRARY GERALD\nIdentification Number\n\" Form J.\nResert for è Quarter in which withs\nmery 1276\nreceipts or expenditures second $1000\n7 the form does not relate any committes or candidate of the responsibility TO tita any\n6 APR 12 All : 17\nand Usn. 311, Fre, or port slaction report\nP60000668\nRONALD REAGAN\n10960 WILSHIRE BLVD.\nLOS ANGELES\nCA 90024\nMarch Report - April 10, 1976\nI dislare that 1100 struve named committes or candidate did not receive contr Ibutions or mas\nAnditidad in excess of 61000 Uping the calmider custin indicated. I will resume filling quar\nreports in the next calendar avene in who (** experitures exceed $1000.\nDate\nsure Ranad of Commuter ireaturer Rengan or Calidate\nApril 10, 1976\nReport of Receipts and Expenditures\nFEC Form 3\nJanuary 1976\nfor a Candidate or Committee\nFederal Election Commission\n1325 K Street, N.W.\nSupporting any Candidate(s) for\nWashington, D.C. 20463\nNomination or Election to Federal Office\nNote: Committees authorized by a candidate to receive contributions and make expenditures in connection with more than one Alection truse maintain separate\nAPP 12\nrecords with respect to each election, and file separate reports with respect to each election.\n1(a) Name of Candidate or Committee (in full)\n2 Identification Number\nCitizens for Reagan\nC 000029918\n3(a) Is this a report of a candidate or Authorized\nCandidate Committee?\nYes\nK\n(b) Address (number and street)\nNo\n1835 K Street N. W. Suite 800\n(b) If \"Yes,\" for which election?\non\n(c) City, State and ZIP code\n(General, Primary, Runoff)\n(Date)\nWashington, D. C. 20006\n4 Type of Report (Check appropriate box and complete, if applicable)\n(e)\nJanuary 31 Report\n(a)\nAmendment\n(c)\nJuly 10 report\nX\n(f)\nAlternative Monthly Report 4/10/76\n(b)\nApril 10 Report\n(d)\nOctober 10 report\n(g)\nTermination\n(h)\nTenth day report preceding\nelection on\nin the state of\n(primary, general or convention)\n(date)\n(i)\nThirtieth day report following\nelection on\nin the state of\n(primary, general or convention)\n(date)\nCommittee Summary of Receipts and Expenditures\n5 Covering Period: From 3/1/76\nThrough 3/31/76\nColumn A\nColumn B\nSection A - Cash Balance Summary\nThis Period\nCalendar Year-To-Date\n6 Cash on hand January 1, 1976\n$416,723.48\n7 Cash on hand at beginning of reporting period\n$191,691.14\n8 Add total receipts (from line 19)\n$1,581,115.49\n$5,248,850.80\n(a) Subtotal.\n$1,772,806.63\n$5,665,574.28\n9 Subtract total expenditures (From line 24)\n$1,610,601.74\n$5,503,369.39\n10 Cash on hand at close of reporting period\n$ 162,204.89\n$ 162,204.89\n11 Contributed items on hand to be liquidated (attach itemized list)\n$\nSection B - Expenditures Subject to Limitation Summary\n(Candidates and Authorized Candidate Committees Only)\n12 Operating expenditures (from line 20)\n$1,047,454.90\n$3,609,485.12\n13 Less Refunds and Rebates (from line 17)\n$ 91,716.80\n$ 141,786.88\n14 (a) Expenditures subject to limitation\n$ 955,738.10\n$3,467,698.24\n(b) Expenditures from prior years subject to limitation\n$ 635,125.65\n(c) Total expenditures subject to limitation\n$4,102,823.89\nI certify that I I have examined this Report, and to the best of my knowledge and belief it is true, correct and complete.\n76ml/11 Dehm\nApril 9, 1976\n(Signature of Treasurer or Candidate)\n(Date)\nNote: Submission of false, erroneous, or incomplete information may subject the person signing this Report to the penalties of 2 U.S.C. §441\n(text on reverse side of form).\nFor further\nFederal Election Commission\ninformation\n1325 K Street, N.W.\nContact:\nWashington, D.C. 20463\nFEC Form\nJanuary 1976\nFederal Election Commission\n1325 K Street. N.W.\nDetailed Summary Schedule of Receipts and Expenditures\nWashington, D.C. 20463\n(Page 2)\nName of Candidate or Committee\nReport Covering the period\nCifizens for Reagan\nFrom: 3-1-76\nTo: 3-31-76\nColumn A\nColumn B\nPart 1. Receipts\nThis Period\nCalendar year-to-date\n15 Contributions and other Income:\n(a) Itemized (use Schedule A)\n$ 698,731.51\n(b) Unitemized\n$ 424,237.18\n(c) Sales and Collections Included Above:\nList by event on memo Schedule D ($ 9130.58\n)\n(d) Subtotal of contributions and other income\n$1,122,968.69\n$3,644,155.89\n16 Loans and Loan Repayments Received:\n(a) Itemized (use Schedule A)\n$ 364,265.00\n(b) Unitemized\n$\n15.00\n(c) Subtotal of loans and loan repayments received\n$ 364,280.00\n$1,452,280.00\n17 Refunds, Rebates, etc.:\n(a) Itemized (use Schedule A)\n$ 90,449.65\n(b) Unitemized\n$ 1,267.15\n(c) Subtotal of refunds, rebates, etc\n$ 91,716.80\n$141,786.88\n18 Transfers In:\n(a) From Affiliated Committee (Itemize all on Schedule A)\n$ NONE\n(b) From other Committees (Itemize all on Schedule A)\n$ 2,150.00\n(c) Subtotal of transfers in\n$ 2,150.00\n10,628.03\n19 Total Receipts\n$1,581,115.49\n$ 5,248,850.80\nPart II - Expenditures\n20 Operating Expenditures:\n(a) Itemized (use Schedule B)\n$ 1,033,782.13\n(b) Unitemized.\n$ 13,672.77\n(c) Subtotal of operating expenditures\n1,047,454.90\n$3,609,485.12\n21 Loans, Loan Repayments, and Contribution Refunds:\n(a) Itemized (use Schedule B)\n$ 417,039.59\n(b) Unitemized\n65.00\n$\n(c) Subtotal of loans and loan repayments made and contribution refunds\n$\n417,104.59\n$1,341,304.59\n22 Fundraising Expenditures: (Apply to 20% Exemption)\n(a) Itemized (use Schedule B)\n$ 146,042.25\n(b) Unitemized\n$\nNONE\n(c) Subtotal of fundraising expenditures\n$\n146,042.25\n$550,079.68\n23 Transfers Out:\n(a) To Affiliated Committee (Itemize all on Schedule B)\n$ NONE\n(b) To Other Committees (Itemize all on Schedule B)\n$ NONE\n(c) Subtotal of transfers out\n$\nNONE\n$ 2,500.00\n24 Total Expenditures\n$ 1,610,601.74\n$5,503,369.39\nPart III - Debts and Obligations\n25 Debts and obligations owed to the Committee (Itemize all on Schedule C)\n$ 90,809.30\n26 Debts and obligations owed by the Committee (Itemize all on Schedule C)\n$ 1,169,693.20\nPart IV. Receipts and Expenditures, Net of Transfers to and from Affiliated Committees\n27 Total Receipts (from line 19)\n$1,581,115.49\n28 Less Transfers In (from line 18(a))\n$ NONE\n29 Net Receipts\n$ 1,581,115.49\n30 Total Expenditures (from line 24)\n$1,610,601.74\n31 Less Transfers out (from line 23(a))\n$\nNONE\n32 Net Expenditures\n$ 1,610,601.74\nJanuary 1976\nAllocation of Primary Expenditures by State\nFederal Election Commission\n1325 K Street, N.W.\nfor a Presidential Candidate\nWashington, D.C. 20463\n1(a) Name of Principal Campaign Committee\n2 Identification Number\nCitizens for Reagan\nC-00029918\n(b) Committee Address\n3 Name of Candidate\n1835 K Street, N.W., Suite 800\n(c) City, State and Zip code\nWashington, D.C. 20006\nRonald Reagan\nReport Covering Period\nALLOCATION BY STATE\nFrom: 3/1 To: 3/31/76\nALLOCATION THIS\nYEAR TO DATE\nALLOCATION THIS\nYEAR TO DATE\nSTATE\nSTATE-\nPERIOD\nALLOCATION\nPERIOD\nALLOCATION\nAlabama\n7,942.32\n28,961.40\nNebraska\n3,488.32\n12,474.17\nAlaska\n409.28\n1,228.87\nNevada\n6,749.42\n18,928.95\nArizona\n9,898.74\n20,878.60\nNew Hampshire\n2,699.46\n117,680.34\nArkansas\n4,717.06\n16,452.60\nNew Jersey\n9,524.03\n28,618.83\nCalifornia\n32,521.75\n95,951.80\nNew Mexico\n2,874.40\n8,228.96\nColorado\n9,382.75\n23,864.95\nNew York\n23,859.85\n71,694.13\nConnecticut\n4,054.07\n12,182.98\nNorth Carolina\n171,182.82\n359,823.53\nDelaware\n738.36\n2,216.67\nNorth Dakota\n799.20\n2.401.00\nDistrict of Columbia\n962.36\n2,889.76\nOhio\n13,735.73\n41,270.08\nFlorida\n140,413.94\n659,580.43\nOklahoma\n6,676.71\n21,122.67\nGeorgia\n7,315.45\n30,554.69\nOregon\n5,807.69\n14,318.27\nHawaii\n1,089.57\n3,271.51\nPennsylvania\n15,613.43\n46,912.86\nIdaho\n2,907.14\n6,935.59\nRhode Island\n1,719.54\n4,163.42\nIllinois\n162,636.27\n499,672.49\nSouth Carolina\n11,851.91\n24,644.65\nIndiana\n14,380.38\n41,981.25\nSouth Dakota\n1,665.57\n3,398.36\nlowa\n8,691.50\n29,467.42\nTennessee\n5,548.85\n16,391.25\nKansas\n3,562.80\n12,538.49\nTexas\n46,087.25\n97,044.24\nKentucky\n4,763.00\n18,113.23\nUtah\n1,410.35\n4,236.70\nLouisiana\n5,120.98\n14,383.90\nVermont\n597.33\n1,794.95\nMaine\n1,465.04\n8,706.59\nVirginia\n8,201.89\n21,214.50\nMaryland\n5,248.72\n15,772.93\nWashington\n8,343.32\n28,550.09\nMassachusetts\n14,018.44\n144,815.36\nWest Virginia\n2,342.29\n9,039.23\nMichigan\n11,470.87\n34,469.16\nWisconsin\n39,909.39\n104,396.47\nMinnesota\n10,184.68\n26,017.46\nWyoming\n472.87\n1,403.01\nMississippi\n2,834.53\n9,681.20\nPuerto Rico\n3,268.70\n9,821.96\nMissouri\n13,835.40\n51,205.18\nGuam\n94.02\n284.90\nMontana\n940.24\n2,822.73\nVirgin Islands\n105.09\n318.39\nColumn Totals\n481,505.64\n1,814,617.24\nColumn Totals\n394,629.43\n1,070,175.9\n4 Total Allocated Expenditures\n876,135.07\n2,844,793.1\n5 Total Non-allocated Expenditures\n734,466.67\n2,658,576.2\n6 Total Campaign Expenditures (Lines 4 & 5)\n1,610,601.74\n5,503,369.3\nTTR\nFeelings\nApril 13, 1976\nMEMORANDUM\nTO:\nRogers Morton\nStu Spencer\nBob Moot\nFROM: Bob Visser\nRE:\nCitizens for Reagan - Report of Receipts and\nExpanditures for a Candidate or Committee\nSupporting any Candidate (s) for Nomination or\nElection to Federal Office\nAttached hereto is a copy of the Detailed Summary\nSchedule of Receipts and Expenditures and Allocation of\nPrimary Expenditures by State for a Presidential Candidate\nfiled by the Citizens for Reagan. The full text of the\nreport is in my office for review. After I have had an\nopportunity to review this report, I will submit it\nto Bob Moot for review.\nFORD & LIBRARY CERALD\nIdentification Number\nCroim 3.\nReport for è quarter in which\nmary 1276\nreceipts or expenditures second $1000\n7 the form does not reisee any committee or candidate of the responsibility TO tita any\n76 APR 12 All: 17\nwind Usn. 311, Fr#, or port slaction report\nP60000668\nRONALD REAGAN\n10960 WILSHIRE BLVD.\nLOS ANGELES\nCA 90024\nMarch Report - - April 10, 1976\nI dislare that 1100 street named committes or candidate did not receive commititions or mas\nAntitudes in excess of $1000 Uning the calmider DUBET indicated. I will resume filing qua\nreports in the 0967 calendar aven in sylve however for exceed $1000.\nDate\n31.64 Ranad of Commits Treasurer Rangon or Candidate\nApril 10, 1976\nReport of Receipts and Expenditures\nFEC Form 3\nJanuary 1976\nfor a Candidate or Committee\nFederal Election Commission\n1325 K Street, N.W.\nSupporting any Candidate(s) for\nWashington, D.C. 20463\nNomination or Election to Federal Office\nNote: Committees authorized by a candidate to receive contributions and make expenditures in connection;with more APR than 12 one election truse maintain separate\nrecords with respect to each election, and file separate reports with respect to each election.\n1(a) Name of Candidate or Committee (in full)\n2 Identification Number\nCitizens for Reagan\nC 000029918\n3(a) Is this a report of a candidate or Authorized\nCandidate Committee?\nYes\nX\n(b) Address (number and street)\nNo\n1835 K Street N. W. Suite 800\n(b) If \"Yes,\" for which election?\n(c) City, State and ZIP code\non\n(General, Primary, Runoff)\n(Date)\nWashington, D. C. 20006\n4 Type of Report (Check appropriate box and complete, if applicable)\n(e)\nJanuary 31 Report\n(a)\nAmendment\n(c)\nJuly 10 report\n(f)\nX\nAlternative Monthly Report 4/10/76\n(b)\nApril 10 Report\n(d)\nOctober 10 report\n(g)\nTermination\n(h)\nTenth day report preceding\nelection on\nin the state of\n(primary, general or convention)\n(date)\n(i)\nThirtieth day report following\nelection on\nin the state of\n(primary, general or convention)\n(date)\nCommittee Summary of Receipts and Expenditures\n5 Covering Period: From 3/1/76\nThrough 3/31/76\nColumn A\nColumn B\nSection A- Cash Balance Summary\nThis Period\nCalendar Year-To-Date\n6 Cash on hand January 1, 1976\n$416,723.48\n7 Cash on hand at beginning of reporting period\n$191,691.14\n8 Add total receipts (from line 19)\n$1,581,115.49\n$5,248,850.80\n(a) Subtotal.\n$1,772,806.63\n$5,665,574.28\n9 Subtract total expenditures (From line 24)\n$1,610,601.74\n$5,503,369.39\n10 Cash on hand at close of reporting period\n$ 162,204.89\n$ 162,204.89\n11 Contributed items on hand to be liquidated (attach itemized list)\n$\nSection B - Expenditures Subject to Limitation Summary\n(Candidates and Authorized Candidate Committees Only)\n12 Operating expenditures (from line 20)\n$1,047,454.90\n$3,609,485.12\n13 Less Refunds and Rebates (from line 17)\n$ 91,716.80\n$ 141,786.88\n14 (a) Expenditures subject-to limitation\n$ 955,738.10\n$3,467,698.24\n(b) Expenditures from prior years subject to limitation\n$ 635,125.65\n(c) Total expenditures subject to limitation\n$4,102,823.89\n1 certify that I have examined this Report, and to the best of my knowledge and belief it is true, correct and complete.\n76mg 11 Ruhm\nApril 9, 1976\n(Signature of Treasurer or Candidate)\n(Date)\nNote: Submission of false, erroneous, or incomplete information may subject the person signing this Report to the penalties of 2 U.S.C. §441\n(text on reverse side of form).\nFor further\nFederal Election Commission\ninformation\n1325 K Street, N.W.\nContact:\nWashington, D.C. 20463\nFEC Form 0\nJanuary 1976\nFederal Election Commission\n1325 K Street, N.W.\nDetailed Summary Schedule of Receipts and Expenditures\nWashington, D.C. 20463\n(Page 2)\nName of Candidate or Committee\nReport Covering the period\nCifizens for Reagan\nFrom: 3-1-76\nTo: 3-31-76\nColumn A\nColumn B\nPart 1. Receipts\nThis Period\nCalendar year-to-date\n15 Contributions and other Income:\n(a) Itemized (use Schedule A)\n$ 698,731.51\n(b) Unitemized\n$ 424,237.18\n(c) Sales and Collections Included Above:\nList by event on memo Schedule D ($ 9130.58 )\n(d) Subtotal of contributions and other income\n$1,122,968.69\n$3,644,155.89\n16 Loans and Loan Repayments Received:\n(a) Itemized (use Schedule A)\n$ 364,265.00\n(b) Unitemized\n$\n15.00\n(c) Subtotal of loans and loan repayments received\n$ 364,280.00\n$1,452,280.00\n17 Refunds, Rebates, etc.:\n(a) Itemized (use Schedule A)\n$ 90,449.65\n(b) Unitemized\n$ 1,267.15\n(c) Subtotal of refunds, rebates, etc\n$ 91,716.80\n$141,786.88\n18 Transfers In:\n(a) From Affiliated Committee (Itemize all on Schedule A)\n$ NONE\n(b) From other Committees (Itemize all on Schedule A)\n$ 2,150.00\n(c) Subtotal of transfers in\n$ 2,150.00\n10,628.03\n19 Total Receipts\n$1,581,115.49\n$ 5,248,850.80\nPart 11 - Expenditures\n20 Operating Expenditures:\n(a) Itemized (use Schedule B)\n$ 1,033,782.13\n(b) Unitemized\n$ 13,672.77\n(c) Subtotal of operating expenditures\n$ 1,047,454.90\n$3,609,485.12\n21 Loans, Loan Repayments, and Contribution Refunds:\n(a) Itemized (use Schedule B)\n$ 417,039.59\n(b) Unitemized\n65.00\n$\n(c) Subtotal of loans and loan repayments made and contribution refunds\n$ 417,104.59\n$1,341,304.59\n22 Fundraising Expenditures: (Apply to 20% Exemption)\n(a) Itemized (use Schedule B)\n$ 146,042.25\n(b) Unitemized\n$\nNONE\n(c) Subtotal of fundraising expenditures\n$\n146,042.25\n$550,079.68\n23 Transfers Out:\n(a) To Affiliated Committee (Itemize all on Schedule B)\n$ NONE\n(b) To Other Committees (Itemize all on Schedule B)\n$ NONE\n(c) Subtotal of transfers out\n$\nNONE\n$ 2,500.00\n24 Total Expenditures\n$ 1,610,601.74\n$5,503,369.39\nPart III - Debts and Obligations\n25 Debts and obligations owed to the Committee (Itemize all on Schedule C)\n90,809.30\n26 Debts and obligations owed by the Committee (Itemize all on Schedule C)\n1,169,693.20\nPart IV Receipts and Expenditures, Net of Transfers to and from Affiliated Committee's\n27 Total Receipts (from line 19)\n$ 1,581,115.49\n28 Less Transfers In (from line 18(a))\n$ NONE\n29 Net Receipts\n$ 1,581,115.49\n30 Total Expenditures (from line 24)\n$1,610,601.74\n31 Less Transfers out (from line 23(a))\n$\nNONE\n32 Net Expenditures\n$ 1,610,601.74\nJanuary 1976\nAllocation of Primary Expenditures by State\nFederal Election Commission\n1325 K Street, N.W.\nfor a Presidential Candidate\nWashington, D.C. 20463\n1(a) Name of Principal Campaign Committee\n2 Identification Number\nCitizens for Reagan\nC-00029918\n(b) Committee Address\n3 Name of Candidate\n1835 K Street, N.W., Suite 800\n(c) City, State and Zip code\nWashington, D.C. 20006\nRonald Reagan\nReport Covering Period\nALLOCATION BY STATE\nFrom: 3/1\nTo: 3/31/76\nALLOCATION THIS\nYEAR TO DATE\nALLOCATION THIS\nYEAR TO DATE\nSTATE\nSTATE-\nPERIOD\nALLOCATION\nPERIOD\nALLOCATION\nAlabama\n7,942.32\n28,961.40\nNebraska\n3,488.32\n12,474.17\nAlaska\n409.28\n1,228.87\nNevada\n6,749.42\n18,928.95\nArizona\n9,898.74\n20,878.60\nNew Hampshire\n2,699.46\n117,680.34\nArkansas\n4,717.06\n16,452.60\nNew Jersey\n9,524.03\n28,618.83\nCalifornia\n32,521.75\n95,951.80\nNew Mexico\n2,874.40\n8,228.96\nColorado\n9,382.75\n23,864.95\nNew York\n23,859.85\n71,694.13\nConnecticut\n4,054.07\n12,182.98\nNorth Carolina\n171,182.82\n359,823.53\nDelaware\n738.36\n2,216.67\nNorth Dakota\n799.20\n2.401.00\nDistrict of Columbia\n962.36\n2,889.76\nOhio\n13,735.73\n41,270.08\nFlorida\n140,413.94\n659,580.43\nOklahoma\n6,676.71\n21,122.67\nGeorgia\n7,315.45\n30,554.69\nOregon\n5,807.69\n14,318.27\nHawaii\n1,089.57\n3,271.51\nPennsylvania\n15,613.43\n46,912.86\nIdaho\n2,907.14\n6,935.59\nRhode Island\n1,719.54\n4,163.42\nIllinois\n162,636.27\n499,672.49\nSouth Carolina\n11,851.91\n24,644.65\nIndiana\n14,380.38\n41,981.25\nSouth Dakota\n1,665.57\n3,398.36\nlowa\n8,691.50\n29,467.42\nTennessee\n5,548.85\n16,391.25\nKansas\n3,562.80\n12,538.49\nTexas\n46,087.25\n97,044.24\nKentucky\n4,763.00\n18,113.23\nUtah\n1,410.35\n4,236.70\nLouisiana\n5,120.98\n14,383.90\nVermont\n597.33\n1,794.95\nMaine\n1,465.04\n8,706.59\nVirginia\n8,201.89\n21,214.50\nMaryland\n5,248.72\n15,772.93\nWashington\n8,343.32\n28,550.09\nMassachusetts\n14,018.44\n144,815.36\nWest Virginia\n2,342.29\n9,039.23\nMichigan\n11,470.87\n34,469.16\nWisconsin\n39,909.39\n104,396.47\nMinnesota\n10,184.68\n26,017.46\nWyoming\n472.87\n1,403.01\nMississippi\n2,834.53\n9,681.20\nPuerto Rico\n3,268.70\n9,821.96\nMissouri\n13,835.40\n51,205.18\nGuam\n94.02\n284.90\nMontana\n940.24\n2,822.73\nVirgin Islands\n105.09\n318.39\nColumn Totals\n481,505.64\n1,814,617.24\nColumn Totals\n394,629.43\n1,070,175.9\n4 Total Allocated Expenditures\n876,135.07\n2,844,793.1\n5 Total Non-allocated Expenditures\n734,466.67\n2,658,576.2\n6 Total Campaign Expenditures (Lines 4 & 5)\n1,610,601.74\n5,503,369.3"
}