FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1149357
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: 02/16/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2012 Through 09/30/2012
For Other Than An Authorized Committee
FILING FEC-1149357
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: 02/16/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
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 D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
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, 2012 | 60212.62 | |
    (b) Cash on hand at Beginning of Reporting Period | 382517.36 | |
    (c) Total Receipts (from line 19) | 315663.29 | 1787784.81 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 698180.65 | 1847997.43 |
7. Total Disbursements | 343795.23 | 1493612.01 |
8. Cash on Hand at Close of Reporting Period | 354385.42 | 354385.42 |
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 | 16126.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: JUDY A. DIEKELMAN
Date Signed: 02/16/2017
(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 | 97250.00 | 476343.00 |
        (ii) Unitemized | 3035.00 | 148981.11 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 100285.00 | 625324.11 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 72450.00 | 302057.68 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 172735.00 | 927381.79 |
12. Transfers From Affiliated/Other Party Committees | 35000.00 | 627872.66 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2902.00 | 2902.00 |
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 | 10020.80 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 105026.29 | 219607.56 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 105026.29 | 219607.56 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 315663.29 | 1787784.81 |
20. Total Federal Receipts (19 - 18(c)) | 210637.00 | 1568177.25 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 21052.38 | 154226.21 |
        (ii) Nonfederal Share | 54134.68 | 413147.37 |
    (b) Other Federal Operating Expenditures | 24314.01 | 249975.41 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 99501.07 | 817348.99 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 9270.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 500.00 | 500.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
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 | 10250.00 | 10900.00 |
    (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)) | 10250.00 | 10900.00 |
29. Other Disbursements | 0.00 | 41158.82 |
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 | 233544.16 | 614434.20 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 233544.16 | 614434.20 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 343795.23 | 1493612.01 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 289660.55 | 1080464.64 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 172735.00 | 927381.79 |
34. Total Contribution Refunds (28(d)) | 10250.00 | 10900.00 |
35. Net Contributions (other than loans) (32 - 33) | 162485.00 | 916481.79 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 45366.39 | 404201.62 |
37. Offsets to Operating Expenditures (15) | 2902.00 | 2902.00 |
38. Net Operating Expenditures | 42464.39 | 401299.62 |