FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-821533
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 10/20/2012 in the State of ____
Filed: 10/19/2012
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 09/01/2012 Through 09/30/2012
For Other Than An Authorized Committee
FILING FEC-821533
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 10/20/2012 in the State of ____
Filed: 10/19/2012
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 09/01/2012 Through 09/30/2012
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 | 76569658.37 | |
| (c) Total Receipts (from line 19) | 48387381.68 | 243056616.72 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 124957040.05 | 263063669.38 |
| 7. Total Disbursements | 42401180.28 | 180507809.61 |
| 8. Cash on Hand at Close of Reporting Period | 82555859.77 | 82555859.77 |
| 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: 10/20/2012
(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 | 8566674.29 | 45272108.90 |
| (ii) Unitemized | 10566579.04 | 66699853.04 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 19133253.33 | 111971961.94 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 58000.00 | 1413700.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 19191253.33 | 113385661.94 |
| 12. Transfers From Affiliated/Other Party Committees | 28613002.40 | 126096778.29 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 583125.95 | 1995539.49 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 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) | 48387381.68 | 243056616.72 |
| 20. Total Federal Receipts (19 - 18(c)) | 48387381.68 | 243056616.72 |
| 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 | 24505863.87 | 99341635.45 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 24505863.87 | 99341635.45 |
| 22. Transfers to Affiliated/Other Party Committees | 13612396.05 | 28600615.63 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 3760710.36 | 27862686.81 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 494255.00 | 21301017.77 |
| 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 | 7925.00 | 196075.36 |
| (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)) | 7925.00 | 196075.36 |
| 29. Other Disbursements | 20030.00 | 100778.59 |
| 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) ) | 42401180.28 | 180507809.61 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 42401180.28 | 180507809.61 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 19191253.33 | 113385661.94 |
| 34. Total Contribution Refunds (28(d)) | 7925.00 | 196075.36 |
| 35. Net Contributions (other than loans) (32 - 33) | 19183328.33 | 113189586.58 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 24505863.87 | 99341635.45 |
| 37. Offsets to Operating Expenditures (15) | 583125.95 | 1995539.49 |
| 38. Net Operating Expenditures | 23922737.92 | 97346095.96 |