FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1149478
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 = YEAR-END
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 F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/29/2016 Through 12/31/2016
For Other Than An Authorized Committee
FILING FEC-1149478
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 = YEAR-END
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 F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/29/2016 Through 12/31/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
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 | 439533.83 | |
    (c) Total Receipts (from line 19) | 159109.36 | 4591974.13 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 598643.19 | 4747598.05 |
7. Total Disbursements | 167982.04 | 4316936.90 |
8. Cash on Hand at Close of Reporting Period | 430661.15 | 430661.15 |
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: 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 | 16320.00 | 746702.00 |
        (ii) Unitemized | 1853.00 | 168129.30 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 18173.00 | 914831.30 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 24500.00 | 885700.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 42673.00 | 1800531.30 |
12. Transfers From Affiliated/Other Party Committees | 27739.80 | 2508807.74 |
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 | 575.81 |
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) | 88696.56 | 282059.28 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 88696.56 | 282059.28 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 159109.36 | 4591974.13 |
20. Total Federal Receipts (19 - 18(c)) | 70412.80 | 4309914.85 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 13416.81 | 264667.68 |
        (ii) Nonfederal Share | 23324.36 | 300365.42 |
    (b) Other Federal Operating Expenditures | 9705.91 | 190485.47 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 46447.08 | 755518.57 |
22. Transfers to Affiliated/Other Party Committees | 19616.90 | 1135493.56 |
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) | 13332.50 | 824231.87 |
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) | 24500.00 | 35619.56 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 24500.00 | 35619.56 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 127008.52 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 458.98 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 64085.56 | 1438605.84 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 64085.56 | 1566073.34 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 167982.04 | 4316936.90 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 144657.68 | 4016112.50 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 42673.00 | 1800531.30 |
34. Total Contribution Refunds (28(d)) | 24500.00 | 35619.56 |
35. Net Contributions (other than loans) (32 - 33) | 18173.00 | 1764911.74 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 23122.72 | 455153.15 |
37. Offsets to Operating Expenditures (15) | 0.00 | 575.81 |
38. Net Operating Expenditures | 23122.72 | 454577.34 |