FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-304356
1. Tennessee Republican Party Federal Election Account
2424 21st Avenue Suite 200
al Election Account, Tennessee 37212
2. FEC Committee ID #: C00040220
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2007 Through 08/31/2007
For Other Than An Authorized Committee
FILING FEC-304356
1. Tennessee Republican Party Federal Election Account
2424 21st Avenue Suite 200
al Election Account, Tennessee 37212
2. FEC Committee ID #: C00040220
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2007 Through 08/31/2007
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2007 | 52341.23 | |
    (b) Cash on hand at Beginning of Reporting Period | 61882.43 | |
    (c) Total Receipts (from line 19) | 49759.11 | 953091.30 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 111641.54 | 1005432.53 |
7. Total Disbursements | 121874.92 | 887702.78 |
8. Cash on Hand at Close of Reporting Period | -10233.38 | 117729.75 |
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: Ed Roberson
Date Signed: 09/20/2007
(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 | 8620.00 | 366530.00 |
        (ii) Unitemized | 35538.50 | 334157.23 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 44158.50 | 700687.23 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5500.00 | 59782.63 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 49658.50 | 760469.86 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 10953.33 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 100.61 | 8980.25 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 172687.86 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 172687.86 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 49759.11 | 953091.30 |
20. Total Federal Receipts (19 - 18(c)) | 49759.11 | 780403.44 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 23115.50 | 159565.73 |
        (ii) Nonfederal Share | 41094.21 | 283672.63 |
    (b) Other Federal Operating Expenditures | 45054.96 | 411080.71 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 109264.67 | 854319.07 |
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 | 0.00 | 6030.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5000.00 | 10600.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5000.00 | 16630.00 |
29. Other Disbursements | 2500.00 | 4500.00 |
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 | 5110.25 | 12253.71 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 5110.25 | 12253.71 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 121874.92 | 887702.78 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 80780.71 | 604030.15 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 49658.50 | 760469.86 |
34. Total Contribution Refunds (28(d)) | 5000.00 | 16630.00 |
35. Net Contributions (other than loans) (32 - 33) | 44658.50 | 743839.86 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 68170.46 | 570646.44 |
37. Offsets to Operating Expenditures (15) | 0.00 | 10953.33 |
38. Net Operating Expenditures | 68170.46 | 559693.11 |