FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1458379
1. ILLINOIS REPUBLICAN PARTY - FEDERAL
PO BOX 64897
CHICAGO, Illinois 606640897
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: 10/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2020 Through 09/30/2020
For Other Than An Authorized Committee
FILING FEC-1458379
1. ILLINOIS REPUBLICAN PARTY - FEDERAL
PO BOX 64897
CHICAGO, Illinois 606640897
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: 10/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2020 Through 09/30/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
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, 2020 | 250982.62 | |
| (b) Cash on hand at Beginning of Reporting Period | 682738.98 | |
| (c) Total Receipts (from line 19) | 907240.36 | 2043780.24 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1589979.34 | 2294762.86 |
| 7. Total Disbursements | 1073426.56 | 1778609.08 |
| 8. Cash on Hand at Close of Reporting Period | 516552.78 | 516153.78 |
| 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: 10/20/2020
(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 | 56844.80 | 268390.42 |
| (ii) Unitemized | 26716.00 | 165805.29 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 83560.80 | 434195.71 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 5000.00 | 9801.47 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 88560.80 | 443997.18 |
| 12. Transfers From Affiliated/Other Party Committees | 795544.06 | 1552345.74 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4000.00 | 8578.77 |
| 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) | 19135.50 | 38858.55 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 19135.50 | 38858.55 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 907240.36 | 2043780.24 |
| 20. Total Federal Receipts (19 - 18(c)) | 888104.86 | 2004921.69 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 6954.18 | 42857.44 |
| (ii) Nonfederal Share | 12362.97 | 76190.81 |
| (b) Other Federal Operating Expenditures | 195343.82 | 570097.81 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 214660.97 | 689146.06 |
| 22. Transfers to Affiliated/Other Party Committees | 546027.33 | 546027.33 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
| 24. Independent Expenditures (SCHEDULE E) | 264999.10 | 264999.10 |
| 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 | 25.00 | 2610.00 |
| (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)) | 25.00 | 2610.00 |
| 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 | 47714.16 | 275826.59 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 47714.16 | 275826.59 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1073426.56 | 1778609.08 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1061063.59 | 1702418.27 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 88560.80 | 443997.18 |
| 34. Total Contribution Refunds (28(d)) | 25.00 | 2610.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 88535.80 | 441387.18 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 202298.00 | 612955.25 |
| 37. Offsets to Operating Expenditures (15) | 4000.00 | 8578.77 |
| 38. Net Operating Expenditures | 198298.00 | 604376.48 |