FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-949731
1. California Republican Party
1121 L Street, Suite 2017
Sacramento, California 95814
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00140590
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
This IS an amended REPORT
Filed: 09/02/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 06/01/2014 Through 06/30/2014
For Other Than An Authorized Committee
FILING FEC-949731
1. California Republican Party
1121 L Street, Suite 2017
Sacramento, California 95814
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00140590
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
This IS an amended REPORT
Filed: 09/02/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 06/01/2014 Through 06/30/2014
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2014 | 33997.46 | |
    (b) Cash on hand at Beginning of Reporting Period | 41366.90 | |
    (c) Total Receipts (from line 19) | 242546.83 | 1394821.50 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 283913.73 | 1428818.96 |
7. Total Disbursements | 268024.52 | 1412929.75 |
8. Cash on Hand at Close of Reporting Period | 15889.21 | 15889.21 |
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 | 74251.78 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Mike Osborn
Date Signed: 08/28/2014
(End Summary Page, FEC FORM 3X)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Calendar Year | |
---|---|---|
I. Receipts | ||
11. Contributions (other than loans) From: | ||
    (a) Individuals/Persons Other than Political Committees | ||
        (i) Itemized | 47106.65 | 344345.22 |
        (ii) Unitemized | 78833.00 | 610983.71 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 125939.65 | 955328.93 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1000.00 | 6120.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 126939.65 | 961448.93 |
12. Transfers From Affiliated/Other Party Committees | 40875.00 | 324941.15 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4732.18 | 8431.42 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 0.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 70000.00 | 100000.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 70000.00 | 100000.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 242546.83 | 1394821.50 |
20. Total Federal Receipts (19 - 18(c)) | 172546.83 | 1294821.50 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 21663.25 | 116759.42 |
        (ii) Nonfederal Share | 122758.19 | 661636.41 |
    (b) Other Federal Operating Expenditures | 44761.56 | 414390.77 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 189183.00 | 1192786.60 |
22. Transfers to Affiliated/Other Party Committees | 10000.00 | 40056.95 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
26. Loan Repayments Made | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 0.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 68841.52 | 180086.20 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 68841.52 | 180086.20 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 268024.52 | 1412929.75 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 145266.33 | 751293.34 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 126939.65 | 961448.93 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 126939.65 | 961448.93 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 66424.81 | 531150.19 |
37. Offsets to Operating Expenditures (15) | 4732.18 | 8431.42 |
38. Net Operating Expenditures | 61692.63 | 522718.77 |