FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1149424
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 H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2015 Through 09/30/2015
For Other Than An Authorized Committee
FILING FEC-1149424
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 H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2015 Through 09/30/2015
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2015 | 46685.13 | |
    (b) Cash on hand at Beginning of Reporting Period | 140330.72 | |
    (c) Total Receipts (from line 19) | 48850.47 | 804823.22 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 189181.19 | 851508.35 |
7. Total Disbursements | 78121.99 | 740449.15 |
8. Cash on Hand at Close of Reporting Period | 111059.20 | 111059.20 |
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 | 51043.24 | |
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 | 42775.00 | 418651.00 |
        (ii) Unitemized | 3093.00 | 77494.78 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 45868.00 | 496145.78 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 78500.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 45868.00 | 574645.78 |
12. Transfers From Affiliated/Other Party Committees | 2500.00 | 34021.36 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 482.47 | 19352.53 |
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 | 176803.55 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 176803.55 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 48850.47 | 804823.22 |
20. Total Federal Receipts (19 - 18(c)) | 48850.47 | 628019.67 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 14283.22 | 153548.08 |
        (ii) Nonfederal Share | 14882.79 | 173689.45 |
    (b) Other Federal Operating Expenditures | 28278.91 | 212632.32 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 57444.92 | 539869.85 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 22.15 |
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 | 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 | 0.00 | 2500.00 |
    (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)) | 0.00 | 2500.00 |
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 | 20677.07 | 198057.15 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 20677.07 | 198057.15 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 78121.99 | 740449.15 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 63239.20 | 566759.70 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 45868.00 | 574645.78 |
34. Total Contribution Refunds (28(d)) | 0.00 | 2500.00 |
35. Net Contributions (other than loans) (32 - 33) | 45868.00 | 572145.78 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 42562.13 | 366180.40 |
37. Offsets to Operating Expenditures (15) | 482.47 | 19352.53 |
38. Net Operating Expenditures | 42079.66 | 346827.87 |