FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-437528
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 10/20/2009 in the State of ____
Filed: 10/20/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
5. Covering Period 09/01/2009 Through 09/30/2009
For Other Than An Authorized Committee
FILING FEC-437528
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 10/20/2009 in the State of ____
Filed: 10/20/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
5. Covering Period 09/01/2009 Through 09/30/2009
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2009 | 15158787.07 | |
    (b) Cash on hand at Beginning of Reporting Period | 20970857.54 | |
    (c) Total Receipts (from line 19) | 9053101.03 | 68832053.42 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 30023958.57 | 83990840.49 |
7. Total Disbursements | 11099549.83 | 65066431.75 |
8. Cash on Hand at Close of Reporting Period | 18924408.74 | 18924408.74 |
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 Randall Pullen
Date Signed: 10/20/2009
(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 | 2399617.61 | 16112917.44 |
        (ii) Unitemized | 6329811.26 | 43065730.80 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 8729428.87 | 59178648.24 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 17500.00 | 397550.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 8746928.87 | 59576198.24 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 7489406.47 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 166172.16 | 1313914.19 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 140000.00 | 452510.72 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 23.80 |
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) | 9053101.03 | 68832053.42 |
20. Total Federal Receipts (19 - 18(c)) | 9053101.03 | 68832053.42 |
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 | 8074060.24 | 53492825.58 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 8074060.24 | 53492825.58 |
22. Transfers to Affiliated/Other Party Committees | 1126315.69 | 7034551.65 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 2968.80 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 103805.43 |
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 | 6120.00 | 464024.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 55000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 6120.00 | 519024.00 |
29. Other Disbursements | 1893053.90 | 3913256.29 |
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) ) | 11099549.83 | 65066431.75 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 11099549.83 | 65066431.75 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 8746928.87 | 59576198.24 |
34. Total Contribution Refunds (28(d)) | 6120.00 | 519024.00 |
35. Net Contributions (other than loans) (32 - 33) | 8740808.87 | 59057174.24 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 8074060.24 | 53492825.58 |
37. Offsets to Operating Expenditures (15) | 166172.16 | 1313914.19 |
38. Net Operating Expenditures | 7907888.08 | 52178911.39 |