FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1022868
1. REPUBLICAN NATIONAL COMMITTEE
310 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00003418
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
For election on 08/20/2015 in the State of ____
Filed: 08/20/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
SUMMARY PAGE
5. Covering Period 07/01/2015 Through 07/31/2015
For Other Than An Authorized Committee
FILING FEC-1022868
1. REPUBLICAN NATIONAL COMMITTEE
310 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00003418
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
For election on 08/20/2015 in the State of ____
Filed: 08/20/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
SUMMARY PAGE
5. Covering Period 07/01/2015 Through 07/31/2015
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2015 | 5014943.99 | |
    (b) Cash on hand at Beginning of Reporting Period | 16146123.39 | |
    (c) Total Receipts (from line 19) | 7718286.81 | 63084774.11 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 23864410.20 | 68099718.10 |
7. Total Disbursements | 7144479.69 | 51379787.59 |
8. Cash on Hand at Close of Reporting Period | 16719930.51 | 16719930.51 |
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 | 1825000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Mr Anthony W Parker
Date Signed: 08/20/2015
(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 | 3217616.34 | 26312882.48 |
        (ii) Unitemized | 2834416.53 | 24312196.61 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 6052032.87 | 50625079.09 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 15000.00 | 564920.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 6067032.87 | 51189999.09 |
12. Transfers From Affiliated/Other Party Committees | 5424.54 | 420971.99 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 146762.74 | 374107.67 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1499066.66 | 11099695.36 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 0.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 0.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 7718286.81 | 63084774.11 |
20. Total Federal Receipts (19 - 18(c)) | 7718286.81 | 63084774.11 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 0.00 | 0.00 |
        (ii) Nonfederal Share | 0.00 | 0.00 |
    (b) Other Federal Operating Expenditures | 6614816.71 | 46644617.51 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 6614816.71 | 46644617.51 |
22. Transfers to Affiliated/Other Party Committees | 405263.25 | 2042328.37 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5063.30 |
24. Independent Expenditures (SCHEDULE E) | 28944.08 | 266655.27 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
26. Loan Repayments Made | 0.00 | 1675000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 520.00 | 70893.00 |
    (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)) | 520.00 | 70893.00 |
29. Other Disbursements | 94935.65 | 675230.14 |
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 | 0.00 | 0.00 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 7144479.69 | 51379787.59 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 7144479.69 | 51379787.59 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 6067032.87 | 51189999.09 |
34. Total Contribution Refunds (28(d)) | 520.00 | 70893.00 |
35. Net Contributions (other than loans) (32 - 33) | 6066512.87 | 51119106.09 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 6614816.71 | 46644617.51 |
37. Offsets to Operating Expenditures (15) | 146762.74 | 374107.67 |
38. Net Operating Expenditures | 6468053.97 | 46270509.84 |