FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-132033
1. REPUBLICAN NATIONAL COMMITTEE
310 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00003418
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
For election on 08/20/2004 in the State of ____
Filed: 08/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 07/01/2004 Through 07/31/2004
For Other Than An Authorized Committee
FILING FEC-132033
1. REPUBLICAN NATIONAL COMMITTEE
310 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00003418
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
For election on 08/20/2004 in the State of ____
Filed: 08/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 07/01/2004 Through 07/31/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2004 | 33062866.86 | |
| (b) Cash on hand at Beginning of Reporting Period | 77848833.79 | |
| (c) Total Receipts (from line 19) | 25910760.11 | 137487792.98 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 103759593.90 | 170550659.84 |
| 7. Total Disbursements | 16481335.51 | 83272401.45 |
| 8. Cash on Hand at Close of Reporting Period | 87278258.39 | 87278258.39 |
| 9. Debts and Obligations Owed TO the Committee | 1446.75 | |
| 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: JAY C. BANNING Asstant Treasurer
Date Signed: 08/20/2004
(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 | 16731410.10 | 76267454.38 |
| (ii) Unitemized | 8354931.17 | 56404928.72 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 25086341.27 | 132672383.10 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 244600.00 | 1579940.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 25330941.27 | 134252323.10 |
| 12. Transfers From Affiliated/Other Party Committees | 200000.00 | 1738333.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 355318.84 | 1472636.88 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 24500.00 | 24500.00 |
| 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) | 25910760.11 | 137487792.98 |
| 20. Total Federal Receipts (19 - 18(c)) | 25910760.11 | 137487792.98 |
| 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 | 14256798.19 | 77131576.30 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 14256798.19 | 77131576.30 |
| 22. Transfers to Affiliated/Other Party Committees | 2164231.85 | 5904748.68 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 14500.00 |
| 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 | 60305.47 | 221076.47 |
| (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)) | 60305.47 | 221076.47 |
| 29. Other Disbursements | 0.00 | 500.00 |
| 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 | 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) ) | 16481335.51 | 83272401.45 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 16481335.51 | 83272401.45 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 25330941.27 | 134252323.10 |
| 34. Total Contribution Refunds (28(d)) | 60305.47 | 221076.47 |
| 35. Net Contributions (other than loans) (32 - 33) | 25270635.80 | 134031246.63 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 14256798.19 | 77131576.30 |
| 37. Offsets to Operating Expenditures (15) | 355318.84 | 1472636.88 |
| 38. Net Operating Expenditures | 13901479.35 | 75658939.42 |