FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1205799
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 = YEAR-END
Filed: 01/31/2018
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 12/01/2017 Through 12/31/2017
For Other Than An Authorized Committee
FILING FEC-1205799
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 = YEAR-END
Filed: 01/31/2018
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 12/01/2017 Through 12/31/2017
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
| 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 | 39838888.97 | |
|     (c) Total Receipts (from line 19) | 11091944.94 | 132510489.29 |
|     (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 50930833.91 | 157838501.08 |
| 7. Total Disbursements | 12112205.09 | 119019872.26 |
| 8. Cash on Hand at Close of Reporting Period | 38818628.82 | 38818628.82 |
| 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: 01/31/2018
(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 | 4723428.98 | 41344553.05 |
|         (ii) Unitemized | 3522102.85 | 54286220.65 |
|         (iii) Total (11(a)(i) + 11(a)(ii)) | 8245531.83 | 95630773.70 |
|     (b) Political Party Commitees | 0.00 | 0.00 |
|     (c) Other Political Committees (such as PACS) | 15000.00 | 461300.00 |
|     (d) Total Contributions (11(a)(iii) + (b) + (c)) | 8260531.83 | 96092073.70 |
| 12. Transfers From Affiliated/Other Party Committees | 196471.52 | 7640450.20 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 28933.85 | 9676198.14 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 2606007.74 | 19101767.25 |
| 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) | 11091944.94 | 132510489.29 |
| 20. Total Federal Receipts (19 - 18(c)) | 11091944.94 | 132510489.29 |
| 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 | 10802168.72 | 103990130.12 |
|     (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 10802168.72 | 103990130.12 |
| 22. Transfers to Affiliated/Other Party Committees | 1129113.54 | 9640919.68 |
| 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) | 13389.03 | 222883.38 |
| 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 | 6211.00 | 121548.62 |
|     (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)) | 6211.00 | 121923.62 |
| 29. Other Disbursements | 161322.80 | 3346039.06 |
| 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) ) | 12112205.09 | 119019872.26 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 12112205.09 | 119019872.26 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 8260531.83 | 96092073.70 |
| 34. Total Contribution Refunds (28(d)) | 6211.00 | 121923.62 |
| 35. Net Contributions (other than loans) (32 - 33) | 8254320.83 | 95970150.08 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 10802168.72 | 103990130.12 |
| 37. Offsets to Operating Expenditures (15) | 28933.85 | 9676198.14 |
| 38. Net Operating Expenditures | 10773234.87 | 94313931.98 |

