FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1111718
1. ILLINOIS REPUBLICAN PARTY
P.O. BOX 64897
CHICAGO, Illinois 60664
2. FEC Committee ID #: C00005926
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 10/20/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2016 Through 09/30/2016
For Other Than An Authorized Committee
FILING FEC-1111718
1. ILLINOIS REPUBLICAN PARTY
P.O. BOX 64897
CHICAGO, Illinois 60664
2. FEC Committee ID #: C00005926
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 10/20/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2016 Through 09/30/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2016 | 155623.92 | |
    (b) Cash on hand at Beginning of Reporting Period | 374688.10 | |
    (c) Total Receipts (from line 19) | 814105.26 | 1680476.05 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1188793.36 | 1836099.97 |
7. Total Disbursements | 450253.11 | 1097559.72 |
8. Cash on Hand at Close of Reporting Period | 738540.25 | 738540.25 |
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: JUDY A DIEKELMAN
Date Signed: 10/20/2016
(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 | 53515.00 | 465595.00 |
        (ii) Unitemized | 1580.00 | 134439.80 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 55095.00 | 600034.80 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 88500.00 | 196200.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 143595.00 | 796234.80 |
12. Transfers From Affiliated/Other Party Committees | 670510.26 | 725086.13 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 557.96 |
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 | 0.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 158597.16 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 158597.16 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 814105.26 | 1680476.05 |
20. Total Federal Receipts (19 - 18(c)) | 814105.26 | 1521878.89 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 12655.34 | 151660.63 |
        (ii) Nonfederal Share | 13687.25 | 188344.50 |
    (b) Other Federal Operating Expenditures | 18933.41 | 148996.06 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 45276.00 | 489001.19 |
22. Transfers to Affiliated/Other Party Committees | 157704.07 | 157704.07 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 10150.37 |
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 | 0.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2376.42 | 7576.42 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2376.42 | 7576.42 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 244896.62 | 433127.67 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 244896.62 | 433127.67 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 450253.11 | 1097559.72 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 436565.86 | 909215.22 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 143595.00 | 796234.80 |
34. Total Contribution Refunds (28(d)) | 2376.42 | 7576.42 |
35. Net Contributions (other than loans) (32 - 33) | 141218.58 | 788658.38 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 31588.75 | 300656.69 |
37. Offsets to Operating Expenditures (15) | 0.00 | 557.96 |
38. Net Operating Expenditures | 31588.75 | 300098.73 |