FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-384234
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
ive Committee, 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 = OCT MONTHLY
This IS an amended REPORT
Filed: 11/16/2008
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 09/01/2008 Through 09/30/2008
For Other Than An Authorized Committee
FILING FEC-384234
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
ive Committee, 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 = OCT MONTHLY
This IS an amended REPORT
Filed: 11/16/2008
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 09/01/2008 Through 09/30/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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, 2008 | 191560.03 | |
    (b) Cash on hand at Beginning of Reporting Period | 1199222.35 | |
    (c) Total Receipts (from line 19) | 585384.72 | 2637652.78 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1784607.07 | 2829212.81 |
7. Total Disbursements | 1063206.34 | 2107812.08 |
8. Cash on Hand at Close of Reporting Period | 721400.73 | 721400.73 |
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 | 32438.66 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Robert L. Moseley, Jr.
Date Signed: 11/16/2008
(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 | 39356.67 | 384473.02 |
        (ii) Unitemized | 53655.50 | 537038.98 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 93012.17 | 921512.00 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 10000.00 | 42866.14 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 103012.17 | 964378.14 |
12. Transfers From Affiliated/Other Party Committees | 477000.00 | 651000.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 5872.90 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 3925.50 | 1006363.49 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 1447.05 | 10038.25 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 1447.05 | 10038.25 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 585384.72 | 2637652.78 |
20. Total Federal Receipts (19 - 18(c)) | 583937.67 | 2627614.53 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 1447.06 | 10038.27 |
        (ii) Nonfederal Share | 2572.53 | 17845.75 |
    (b) Other Federal Operating Expenditures | 125191.33 | 876483.12 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 129210.92 | 904367.14 |
22. Transfers to Affiliated/Other Party Committees | 500000.00 | 500000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 2000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 205503.00 | 205503.00 |
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 | 2095.00 |
    (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 | 2095.00 |
29. Other Disbursements | 0.00 | 44870.39 |
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 | 228492.42 | 448976.55 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 228492.42 | 448976.55 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1063206.34 | 2107812.08 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1060633.81 | 2089966.33 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 103012.17 | 964378.14 |
34. Total Contribution Refunds (28(d)) | 0.00 | 2095.00 |
35. Net Contributions (other than loans) (32 - 33) | 103012.17 | 962283.14 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 126638.39 | 886521.39 |
37. Offsets to Operating Expenditures (15) | 0.00 | 5872.90 |
38. Net Operating Expenditures | 126638.39 | 880648.49 |