FEC Disclosure Form 3X for Credit Union Legislative Action Council of CUNAForm 3X for Credit Union Legislative Action Council of CUNA

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-239142

1. Credit Union Legislative Action Council of CUNA

601 Pennsylvania Avenue NW
South Building Suite 600
Council of CUNA, DC 200042601

2. FEC Committee ID #: C00007880

3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = SEP MONTHLY

Filed: 09/20/2006

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)

SUMMARY PAGE

5. Covering Period 08/01/2006 Through 08/31/2006

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2006		561123.66
(b) Cash on hand at Beginning of Reporting Period	250030.40
(c) Total Receipts (from line 19)	209434.62	1284837.05
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	459465.02	1845960.71
7. Total Disbursements	221548.53	1608044.22
8. Cash on Hand at Close of Reporting Period	237916.49	237916.49
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

Treasurer: Patricia Sowick
Date Signed: 09/20/2006

(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	12192.66	117389.70
(ii) Unitemized	136916.57	847812.61
(iii) Total (11(a)(i) + 11(a)(ii))	149109.23	965202.31
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	0.00	0.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	149109.23	965202.31
12. Transfers From Affiliated/Other Party Committees	58500.00	307645.00
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	166.29	4188.88
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	1000.00	1000.00
17. Other Federal Receipts (Dividends, Interest, etc)	659.10	6800.86
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	0.00	0.00
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	0.00	0.00
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	209434.62	1284837.05
20. Total Federal Receipts (19 - 18(c))	209434.62	1284837.05
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	0.00	0.00
(ii) Nonfederal Share	0.00	0.00
(b) Other Federal Operating Expenditures	47199.83	247214.48
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	47199.83	247214.48
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	130750.00	1049370.00
24. Independent Expenditures (SCHEDULE E)	43598.70	310399.74
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	1060.00
(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	1060.00
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	0.00	0.00
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	0.00	0.00
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	221548.53	1608044.22
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	221548.53	1608044.22
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	149109.23	965202.31
34. Total Contribution Refunds (28(d))	0.00	1060.00
35. Net Contributions (other than loans) (32 - 33)	149109.23	964142.31
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	47199.83	247214.48
37. Offsets to Operating Expenditures (15)	166.29	4188.88
38. Net Operating Expenditures	47033.54	243025.60

(End Detailed Summary Page, FEC FORM 3X)

Generated Thu Apr 18 05:57:49 2024