FEC Disclosure Form 3X for REPUBLICAN NATIONAL COMMITTEEForm 3X for REPUBLICAN NATIONAL COMMITTEE

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1189209

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 = OCT MONTHLY

Filed: 10/20/2017

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)

SUMMARY PAGE

5. Covering Period 09/01/2017 Through 09/30/2017

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2017		25328011.79
(b) Cash on hand at Beginning of Reporting Period	45831392.55
(c) Total Receipts (from line 19)	10811017.75	104067196.84
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	56642410.30	129395208.63
7. Total Disbursements	12552609.05	85305407.38
8. Cash on Hand at Close of Reporting Period	44089801.25	44089801.25
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: MR. ANTHONY W. PARKER
Date Signed: 10/20/2017

(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	3157326.12	30831919.83
(ii) Unitemized	3717370.90	43970084.19
(iii) Total (11(a)(i) + 11(a)(ii))	6874697.02	74802004.02
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	7500.00	441300.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	6882197.02	75243304.02
12. Transfers From Affiliated/Other Party Committees	2547999.29	5123693.83
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	309643.44	9427909.24
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	1071178.00	14272289.75
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)	10811017.75	104067196.84
20. Total Federal Receipts (19 - 18(c))	10811017.75	104067196.84
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	9987428.13	76043687.04
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	9987428.13	76043687.04
22. Transfers to Affiliated/Other Party Committees	1655636.51	4972499.13
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	11203.28
24. Independent Expenditures (SCHEDULE E)	0.00	1686773.12
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	88219.88	107150.32
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	13464.65	98750.62
(b) Political Party Committees	0.00	375.00
(c) Other Political Committees (such as PACs)	0.00	0.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	13464.65	99125.62
29. Other Disbursements	807859.88	2384968.87
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) )	12552609.05	85305407.38
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	12552609.05	85305407.38
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	6882197.02	75243304.02
34. Total Contribution Refunds (28(d))	13464.65	99125.62
35. Net Contributions (other than loans) (32 - 33)	6868732.37	75144178.40
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	9987428.13	76043687.04
37. Offsets to Operating Expenditures (15)	309643.44	9427909.24
38. Net Operating Expenditures	9677784.69	66615777.80

(End Detailed Summary Page, FEC FORM 3X)

Generated Fri Nov 29 23:51:47 2024