FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-963035
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 10/20/2014 in the State of ____
Filed: 10/20/2014
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 09/01/2014 Through 09/30/2014
For Other Than An Authorized Committee
FILING FEC-963035
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 10/20/2014 in the State of ____
Filed: 10/20/2014
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 09/01/2014 Through 09/30/2014
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, 2014 | 9157658.57 | |
    (b) Cash on hand at Beginning of Reporting Period | 14547143.36 | |
    (c) Total Receipts (from line 19) | 13489082.97 | 83170134.27 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 28036226.33 | 92327792.84 |
7. Total Disbursements | 18334392.04 | 82625958.55 |
8. Cash on Hand at Close of Reporting Period | 9701834.29 | 9701834.29 |
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: 10/20/2014
(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 | 7836963.71 | 39252702.72 |
        (ii) Unitemized | 5067295.89 | 38320925.86 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 12904259.60 | 77573628.58 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 65000.00 | 598275.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 12969259.60 | 78171903.58 |
12. Transfers From Affiliated/Other Party Committees | 280871.47 | 3216403.15 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 129081.90 | 520517.54 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 109870.00 | 1261310.00 |
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) | 13489082.97 | 83170134.27 |
20. Total Federal Receipts (19 - 18(c)) | 13489082.97 | 83170134.27 |
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 | 9175999.48 | 62646444.04 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 9175999.48 | 62646444.04 |
22. Transfers to Affiliated/Other Party Committees | 9023570.51 | 18408546.49 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 2000.00 | 7000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 30.67 |
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 | 24862.00 | 232222.23 |
    (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)) | 24862.00 | 232222.23 |
29. Other Disbursements | 107960.05 | 1331715.12 |
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) ) | 18334392.04 | 82625958.55 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 18334392.04 | 82625958.55 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 12969259.60 | 78171903.58 |
34. Total Contribution Refunds (28(d)) | 24862.00 | 232222.23 |
35. Net Contributions (other than loans) (32 - 33) | 12944397.60 | 77939681.35 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 9175999.48 | 62646444.04 |
37. Offsets to Operating Expenditures (15) | 129081.90 | 520517.54 |
38. Net Operating Expenditures | 9046917.58 | 62125926.50 |