FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-124121
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 = DEC 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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/01/2003 Through 11/30/2003
For Other Than An Authorized Committee
FILING FEC-124121
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 = DEC 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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/01/2003 Through 11/30/2003
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 | 439886.91 | |
| (c) Total Receipts (from line 19) | 80493.35 | 1439058.57 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 520380.26 | 1607009.16 |
| 7. Total Disbursements | 68319.20 | 1154948.10 |
| 8. Cash on Hand at Close of Reporting Period | 452061.06 | 452061.06 |
| 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 | 48380.00 | 717644.17 |
| (ii) Unitemized | 31927.57 | 468377.11 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 80307.57 | 1186021.28 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 2550.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 80307.57 | 1188571.28 |
| 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) | 0.00 | 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) | 185.78 | 2014.10 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 244090.69 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 244090.69 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 80493.35 | 1439058.57 |
| 20. Total Federal Receipts (19 - 18(c)) | 80493.35 | 1194967.88 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 6971.69 | 194703.03 |
| (ii) Nonfederal Share | 20353.63 | 348511.22 |
| (b) Other Federal Operating Expenditures | 10775.86 | 482454.69 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 38101.18 | 1025668.94 |
| 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 | 35.00 | 55.00 |
| (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)) | 35.00 | 55.00 |
| 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 | 30183.02 | 129074.16 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 30183.02 | 129074.16 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 68319.20 | 1154948.10 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 47965.57 | 806436.88 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 80307.57 | 1188571.28 |
| 34. Total Contribution Refunds (28(d)) | 35.00 | 55.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 80272.57 | 1188516.28 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 17747.55 | 677157.72 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 4382.50 |
| 38. Net Operating Expenditures | 17747.55 | 672775.22 |