FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-385920
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 = OCT MONTHLY
For election on 10/20/2008 in the State of ____
This IS an amended REPORT
Filed: 11/25/2008
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 09/01/2008 Through 09/30/2008
For Other Than An Authorized Committee
FILING FEC-385920
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 = OCT MONTHLY
For election on 10/20/2008 in the State of ____
This IS an amended REPORT
Filed: 11/25/2008
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 09/01/2008 Through 09/30/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2008 | 17352467.11 | |
    (b) Cash on hand at Beginning of Reporting Period | 76467053.31 | |
    (c) Total Receipts (from line 19) | 67182134.69 | 224167134.47 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 143649188.00 | 241519601.58 |
7. Total Disbursements | 66141080.65 | 164011494.23 |
8. Cash on Hand at Close of Reporting Period | 77508107.35 | 77508107.35 |
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 Jay C Banning, Asst Treas
Date Signed: 11/20/2008
(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 | 22431413.32 | 68408829.64 |
        (ii) Unitemized | 19975759.80 | 82703884.62 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 42407173.12 | 151112714.26 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 31300.00 | 1046880.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 42438473.12 | 152159594.26 |
12. Transfers From Affiliated/Other Party Committees | 24160596.25 | 69053636.19 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 505008.90 | 2697191.62 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 26233.17 | 26466.33 |
17. Other Federal Receipts (Dividends, Interest, etc) | 51823.25 | 230246.07 |
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) | 67182134.69 | 224167134.47 |
20. Total Federal Receipts (19 - 18(c)) | 67182134.69 | 224167134.47 |
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 | 47488647.93 | 135611238.64 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 47488647.93 | 135611238.64 |
22. Transfers to Affiliated/Other Party Committees | 9043245.42 | 12737125.92 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 249900.00 | 287400.00 |
24. Independent Expenditures (SCHEDULE E) | 4996946.67 | 10724452.52 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 4273679.16 | 4478807.08 |
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 | 88661.47 | 170420.07 |
    (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)) | 88661.47 | 170420.07 |
29. Other Disbursements | 0.00 | 2050.00 |
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) ) | 66141080.65 | 164011494.23 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 66141080.65 | 164011494.23 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 42438473.12 | 152159594.26 |
34. Total Contribution Refunds (28(d)) | 88661.47 | 170420.07 |
35. Net Contributions (other than loans) (32 - 33) | 42349811.65 | 151989174.19 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 47488647.93 | 135611238.64 |
37. Offsets to Operating Expenditures (15) | 505008.90 | 2697191.62 |
38. Net Operating Expenditures | 46983639.03 | 132914047.02 |