FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-124114
1. Illinois Republican Party
P.O. Box 78
Springfield, Illinois 62705
2. FEC Committee ID #: C00005926
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
This IS an amended REPORT
Filed: 07/02/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2003 Through 10/31/2003
For Other Than An Authorized Committee
FILING FEC-124114
1. Illinois Republican Party
P.O. Box 78
Springfield, Illinois 62705
2. FEC Committee ID #: C00005926
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
This IS an amended REPORT
Filed: 07/02/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2003 Through 10/31/2003
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2003 | 167950.59 | |
    (b) Cash on hand at Beginning of Reporting Period | 474475.95 | |
    (c) Total Receipts (from line 19) | 121981.18 | 1358565.22 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 596457.13 | 1526515.81 |
7. Total Disbursements | 156570.22 | 1086628.90 |
8. Cash on Hand at Close of Reporting Period | 439886.91 | 439886.91 |
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: Bradley A. Burnett Asst. Treasurer
Date Signed: 07/02/2004
(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 | 12315.00 | 669264.17 |
        (ii) Unitemized | 47362.00 | 436449.54 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 59677.00 | 1105713.71 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 300.00 | 2550.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 59977.00 | 1108263.71 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 0.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 560.00 | 4382.50 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 218.51 | 1828.32 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 61225.67 | 244090.69 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 61225.67 | 244090.69 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 121981.18 | 1358565.22 |
20. Total Federal Receipts (19 - 18(c)) | 60755.51 | 1114474.53 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 42363.67 | 187731.34 |
        (ii) Nonfederal Share | 68038.84 | 328157.59 |
    (b) Other Federal Operating Expenditures | 22070.43 | 471678.83 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 132472.94 | 987567.76 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 20.00 |
    (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 | 20.00 |
29. Other Disbursements | 0.00 | 150.00 |
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 | 24097.28 | 98891.14 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 24097.28 | 98891.14 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 156570.22 | 1086628.90 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 88531.38 | 758471.31 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 59977.00 | 1108263.71 |
34. Total Contribution Refunds (28(d)) | 0.00 | 20.00 |
35. Net Contributions (other than loans) (32 - 33) | 59977.00 | 1108243.71 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 64434.10 | 659410.17 |
37. Offsets to Operating Expenditures (15) | 560.00 | 4382.50 |
38. Net Operating Expenditures | 63874.10 | 655027.67 |