FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1111627
1. NY Republican Federal Campaign Committee
315 State Street
ommittee, New York 122102001
2. FEC Committee ID #: C00055582
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2016 Through 09/30/2016
For Other Than An Authorized Committee
FILING FEC-1111627
1. NY Republican Federal Campaign Committee
315 State Street
ommittee, New York 122102001
2. FEC Committee ID #: C00055582
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2016 Through 09/30/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
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 | 166552.48 | |
    (b) Cash on hand at Beginning of Reporting Period | 119827.88 | |
    (c) Total Receipts (from line 19) | 2622383.79 | 4118239.65 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2742211.67 | 4284792.13 |
7. Total Disbursements | 2520524.47 | 4063104.93 |
8. Cash on Hand at Close of Reporting Period | 221687.20 | 221687.20 |
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: John Reidman
Date Signed: 10/20/2016
(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 | 53025.00 | 650023.50 |
        (ii) Unitemized | 3410.00 | -1459.35 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 56435.00 | 648564.15 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 34367.75 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 56435.00 | 682931.90 |
12. Transfers From Affiliated/Other Party Committees | 2508967.13 | 2634667.13 |
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 | 5555.89 |
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) | 56981.66 | 795084.73 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 56981.66 | 795084.73 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2622383.79 | 4118239.65 |
20. Total Federal Receipts (19 - 18(c)) | 2565402.13 | 3323154.92 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 32205.45 | 424008.73 |
        (ii) Nonfederal Share | 54659.45 | 772720.82 |
    (b) Other Federal Operating Expenditures | 35090.58 | 200066.30 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 121955.48 | 1396795.85 |
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 | 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 | 2398568.99 | 2666309.08 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 2398568.99 | 2666309.08 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2520524.47 | 4063104.93 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2465865.02 | 3290384.11 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 56435.00 | 682931.90 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 56435.00 | 682931.90 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 67296.03 | 624075.03 |
37. Offsets to Operating Expenditures (15) | 0.00 | 5555.89 |
38. Net Operating Expenditures | 67296.03 | 618519.14 |