FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-144356
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 = OCT MONTHLY
Filed: 10/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2004 Through 09/30/2004
For Other Than An Authorized Committee
FILING FEC-144356
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 = OCT MONTHLY
Filed: 10/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2004 Through 09/30/2004
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2004 | 405049.12 | |
| (b) Cash on hand at Beginning of Reporting Period | 299256.91 | |
| (c) Total Receipts (from line 19) | 757827.72 | 2086208.28 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1057084.63 | 2491257.40 |
| 7. Total Disbursements | 530744.45 | 1964917.22 |
| 8. Cash on Hand at Close of Reporting Period | 526340.18 | 526340.18 |
| 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: 10/20/2004
(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 | 38558.00 | 507788.00 |
| (ii) Unitemized | 51553.58 | 605824.09 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 90111.58 | 1113612.09 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 9725.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 90111.58 | 1123337.09 |
| 12. Transfers From Affiliated/Other Party Committees | 550000.00 | 550000.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4.14 | 10757.60 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 252.87 | 2851.10 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 117459.13 | 399262.49 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 117459.13 | 399262.49 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 757827.72 | 2086208.28 |
| 20. Total Federal Receipts (19 - 18(c)) | 640368.59 | 1686945.79 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 42855.71 | 234820.12 |
| (ii) Nonfederal Share | 101606.63 | 564338.31 |
| (b) Other Federal Operating Expenditures | 6220.52 | 218535.23 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 150682.86 | 1017693.66 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 4000.00 |
| 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) | 111871.79 | 111871.79 |
| 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 | 30.00 | 325.00 |
| (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)) | 30.00 | 325.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 5303.31 | 8654.20 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 9428.11 | 15385.26 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 253428.38 | 806987.31 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 268159.80 | 831026.77 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 530744.45 | 1964917.22 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 419709.71 | 1385193.65 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 90111.58 | 1123337.09 |
| 34. Total Contribution Refunds (28(d)) | 30.00 | 325.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 90081.58 | 1123012.09 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 49076.23 | 453355.35 |
| 37. Offsets to Operating Expenditures (15) | 4.14 | 10757.60 |
| 38. Net Operating Expenditures | 49072.09 | 442597.75 |