FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1795101
1. California Republican Party Federal Acct.
1001 K St. Floor 4
Sacramento, California 95814
2. FEC Committee ID #: C00140590
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUN MONTHLY
This IS an amended REPORT
Filed: 07/09/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 05/01/2024 Through 05/31/2024
For Other Than An Authorized Committee
FILING FEC-1795101
1. California Republican Party Federal Acct.
1001 K St. Floor 4
Sacramento, California 95814
2. FEC Committee ID #: C00140590
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUN MONTHLY
This IS an amended REPORT
Filed: 07/09/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 05/01/2024 Through 05/31/2024
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2024 | 608682.98 | |
    (b) Cash on hand at Beginning of Reporting Period | 612224.76 | |
    (c) Total Receipts (from line 19) | 691094.25 | 3541313.22 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1303319.01 | 4149996.20 |
7. Total Disbursements | 592956.99 | 3439634.18 |
8. Cash on Hand at Close of Reporting Period | 710362.02 | 710362.02 |
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 | 85332.41 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Greg Gandrud
Date Signed: 07/09/2024
(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 | 261795.64 | 725828.09 |
        (ii) Unitemized | 179320.47 | 796273.56 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 441116.11 | 1522101.65 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 746500.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 441116.11 | 2268601.65 |
12. Transfers From Affiliated/Other Party Committees | 74978.14 | 422711.57 |
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 | 0.00 |
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) | 175000.00 | 850000.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 175000.00 | 850000.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 691094.25 | 3541313.22 |
20. Total Federal Receipts (19 - 18(c)) | 516094.25 | 2691313.22 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 123833.16 | 581577.85 |
        (ii) Nonfederal Share | 220147.85 | 1033916.28 |
    (b) Other Federal Operating Expenditures | 160470.04 | 559121.32 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 504451.05 | 2174615.45 |
22. Transfers to Affiliated/Other Party Committees | 49664.23 | 220461.55 |
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 | 100000.00 |
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 | 38841.71 | 944557.18 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 38841.71 | 944557.18 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 592956.99 | 3439634.18 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 372809.14 | 2405717.90 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 441116.11 | 2268601.65 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 441116.11 | 2268601.65 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 284303.20 | 1140699.17 |
37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
38. Net Operating Expenditures | 284303.20 | 1140699.17 |