FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-813482
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 = SEP MONTHLY
For election on 09/20/2012 in the State of ____
This IS an amended REPORT
Filed: 10/06/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2012 Through 08/31/2012
For Other Than An Authorized Committee
FILING FEC-813482
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 = SEP MONTHLY
For election on 09/20/2012 in the State of ____
This IS an amended REPORT
Filed: 10/06/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2012 Through 08/31/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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, 2012 | 20007052.66 | |
    (b) Cash on hand at Beginning of Reporting Period | 88752565.07 | |
    (c) Total Receipts (from line 19) | 35634976.77 | 194669235.04 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 124387541.84 | 214676287.70 |
7. Total Disbursements | 47817883.47 | 138106629.33 |
8. Cash on Hand at Close of Reporting Period | 76569658.37 | 76569658.37 |
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 | 9900000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Mr Anthony W Parker
Date Signed: 10/06/2012
(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 | 7126906.77 | 36705434.61 |
        (ii) Unitemized | 10092579.84 | 56133274.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 17219486.61 | 92838708.61 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 40000.00 | 1355700.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 17259486.61 | 94194408.61 |
12. Transfers From Affiliated/Other Party Committees | 18274150.42 | 97483775.89 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 70539.74 | 1412413.54 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 30800.00 | 1578637.00 |
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) | 35634976.77 | 194669235.04 |
20. Total Federal Receipts (19 - 18(c)) | 35634976.77 | 194669235.04 |
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 | 16174485.02 | 74758828.38 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 16174485.02 | 74758828.38 |
22. Transfers to Affiliated/Other Party Committees | 6288868.97 | 14988219.58 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
24. Independent Expenditures (SCHEDULE E) | 11015311.71 | 24178919.65 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 14306762.77 | 20806762.77 |
26. Loan Repayments Made | 0.00 | 3100000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 2425.00 | 188150.36 |
    (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)) | 2425.00 | 188150.36 |
29. Other Disbursements | 30030.00 | 80748.59 |
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) ) | 47817883.47 | 138106629.33 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 47817883.47 | 138106629.33 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 17259486.61 | 94194408.61 |
34. Total Contribution Refunds (28(d)) | 2425.00 | 188150.36 |
35. Net Contributions (other than loans) (32 - 33) | 17257061.61 | 94006258.25 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 16174485.02 | 74758828.38 |
37. Offsets to Operating Expenditures (15) | 70539.74 | 1412413.54 |
38. Net Operating Expenditures | 16103945.28 | 73346414.84 |