FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-902282
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 08/20/2013 in the State of ____
This IS an amended REPORT
Filed: 01/27/2014
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 07/01/2013 Through 07/31/2013
For Other Than An Authorized Committee
FILING FEC-902282
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 08/20/2013 in the State of ____
This IS an amended REPORT
Filed: 01/27/2014
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 07/01/2013 Through 07/31/2013
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, 2013 | 4762012.00 | |
    (b) Cash on hand at Beginning of Reporting Period | 12738745.11 | |
    (c) Total Receipts (from line 19) | 5859144.18 | 46982266.65 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 18597889.29 | 51744278.65 |
7. Total Disbursements | 6330364.13 | 39476753.49 |
8. Cash on Hand at Close of Reporting Period | 12267525.16 | 12267525.16 |
9. Debts and Obligations Owed TO the Committee | 1225.20 | |
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 Anthony W Parker
Date Signed: 01/27/2014
(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 | 2494310.16 | 17767941.81 |
        (ii) Unitemized | 3171156.03 | 24931839.32 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 5665466.19 | 42699781.13 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 36000.00 | 835350.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 5701466.19 | 43535131.13 |
12. Transfers From Affiliated/Other Party Committees | 12599.10 | 1346901.07 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 10953.89 | 879851.15 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 134125.00 | 1220383.30 |
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) | 5859144.18 | 46982266.65 |
20. Total Federal Receipts (19 - 18(c)) | 5859144.18 | 46982266.65 |
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 | 5542112.34 | 36309261.33 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5542112.34 | 36309261.33 |
22. Transfers to Affiliated/Other Party Committees | 626345.04 | 2118881.10 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 92017.04 |
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 | 112627.00 | 223790.95 |
    (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)) | 112627.00 | 223790.95 |
29. Other Disbursements | 49279.75 | 727803.07 |
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) ) | 6330364.13 | 39476753.49 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 6330364.13 | 39476753.49 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 5701466.19 | 43535131.13 |
34. Total Contribution Refunds (28(d)) | 112627.00 | 223790.95 |
35. Net Contributions (other than loans) (32 - 33) | 5588839.19 | 43311340.18 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5542112.34 | 36309261.33 |
37. Offsets to Operating Expenditures (15) | 10953.89 | 879851.15 |
38. Net Operating Expenditures | 5531158.45 | 35429410.18 |