FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-394322
1. Colorado Republican Federal Campaign Committee
5950 S. Willow Dr. #220
Greenwood Village, Colorado 80111
2. FEC Committee ID #: C00033134
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/04/2008 in the State of Colorado
This IS an amended REPORT
Filed: 01/08/2009
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)
SUMMARY PAGE
5. Covering Period 10/16/2008 Through 11/24/2008
For Other Than An Authorized Committee
FILING FEC-394322
1. Colorado Republican Federal Campaign Committee
5950 S. Willow Dr. #220
Greenwood Village, Colorado 80111
2. FEC Committee ID #: C00033134
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/04/2008 in the State of Colorado
This IS an amended REPORT
Filed: 01/08/2009
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)
SUMMARY PAGE
5. Covering Period 10/16/2008 Through 11/24/2008
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)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2008 | 70290.78 | |
| (b) Cash on hand at Beginning of Reporting Period | 1405112.82 | |
| (c) Total Receipts (from line 19) | 5685729.11 | 10019897.44 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 7090841.93 | 10090188.22 |
| 7. Total Disbursements | 6628170.65 | 9627516.94 |
| 8. Cash on Hand at Close of Reporting Period | 462671.28 | 462671.28 |
| 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: Richard Westfall
Date Signed: 12/22/2008
(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 | 40980.00 | 439796.00 |
| (ii) Unitemized | 23774.64 | 183033.71 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 64754.64 | 622829.71 |
| (b) Political Party Commitees | 0.00 | 17323.62 |
| (c) Other Political Committees (such as PACS) | 1110400.00 | 1127200.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1175154.64 | 1767353.33 |
| 12. Transfers From Affiliated/Other Party Committees | 4510324.47 | 8053143.54 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 250.00 | 6686.51 |
| 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 | 8100.00 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 184614.06 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 184614.06 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 5685729.11 | 10019897.44 |
| 20. Total Federal Receipts (19 - 18(c)) | 5685729.11 | 9835283.38 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 0.00 | 98693.88 |
| (ii) Nonfederal Share | 0.00 | 175455.92 |
| (b) Other Federal Operating Expenditures | 493995.16 | 1095790.66 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 493995.16 | 1369940.46 |
| 22. Transfers to Affiliated/Other Party Committees | 5500.00 | 79500.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 9000.00 | 14000.00 |
| 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 | 21000.00 |
| (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 | 21000.00 |
| 29. Other Disbursements | 4230000.00 | 4407800.00 |
| 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 | 1889675.49 | 3735276.48 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1889675.49 | 3735276.48 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 6628170.65 | 9627516.94 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 6628170.65 | 9452061.02 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 1175154.64 | 1767353.33 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 21000.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 1175154.64 | 1746353.33 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 493995.16 | 1194484.54 |
| 37. Offsets to Operating Expenditures (15) | 250.00 | 6686.51 |
| 38. Net Operating Expenditures | 493745.16 | 1187798.03 |