FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1078688
1. North Carolina Republican Party
1506 Hillsborough Street
Raleigh, North Carolina 27605
2. FEC Committee ID #: C00038505
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUN MONTHLY
Filed: 06/20/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/01/2016 Through 05/31/2016
For Other Than An Authorized Committee
FILING FEC-1078688
1. North Carolina Republican Party
1506 Hillsborough Street
Raleigh, North Carolina 27605
2. FEC Committee ID #: C00038505
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUN MONTHLY
Filed: 06/20/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/01/2016 Through 05/31/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2016 | 30953.41 | |
    (b) Cash on hand at Beginning of Reporting Period | 168420.55 | |
    (c) Total Receipts (from line 19) | 138813.07 | 719498.74 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 307233.62 | 750452.15 |
7. Total Disbursements | 146496.97 | 589715.50 |
8. Cash on Hand at Close of Reporting Period | 160736.65 | 160736.65 |
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 | 17383.81 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: David Cozart
Date Signed: 06/17/2016
(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 | 58617.50 | 256821.15 |
        (ii) Unitemized | 12409.50 | 156545.86 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 71027.00 | 413367.01 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5350.00 | 7100.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 76377.00 | 420467.01 |
12. Transfers From Affiliated/Other Party Committees | 59840.00 | 274854.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 572.25 | 5395.76 |
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) | 2023.82 | 18781.97 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 2023.82 | 18781.97 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 138813.07 | 719498.74 |
20. Total Federal Receipts (19 - 18(c)) | 136789.25 | 700716.77 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 1138.40 | 10564.87 |
        (ii) Nonfederal Share | 2023.82 | 18781.96 |
    (b) Other Federal Operating Expenditures | 108223.12 | 506266.56 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 111385.34 | 535613.39 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 2449.96 | 5514.96 |
    (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)) | 2449.96 | 5514.96 |
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 | 32661.67 | 48587.15 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 32661.67 | 48587.15 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 146496.97 | 589715.50 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 144473.15 | 570933.54 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 76377.00 | 420467.01 |
34. Total Contribution Refunds (28(d)) | 2449.96 | 5514.96 |
35. Net Contributions (other than loans) (32 - 33) | 73927.04 | 414952.05 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 109361.52 | 516831.43 |
37. Offsets to Operating Expenditures (15) | 572.25 | 5395.76 |
38. Net Operating Expenditures | 108789.27 | 511435.67 |