FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1481479
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 = POST-GENERAL
For election on 11/03/2020 in the State of Illinois
Filed: 12/03/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/15/2020 Through 11/23/2020
For Other Than An Authorized Committee
FILING FEC-1481479
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 = POST-GENERAL
For election on 11/03/2020 in the State of Illinois
Filed: 12/03/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/15/2020 Through 11/23/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
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 | 408296.72 | |
    (c) Total Receipts (from line 19) | 993253.65 | 4431857.97 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1401550.37 | 4682840.59 |
7. Total Disbursements | 1115483.39 | 4393672.61 |
8. Cash on Hand at Close of Reporting Period | 286066.98 | 289167.98 |
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: 12/03/2020
(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 | 64990.50 | 379462.42 |
        (ii) Unitemized | 43332.69 | 216788.98 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 108323.19 | 596251.40 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 9801.47 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 108323.19 | 606052.87 |
12. Transfers From Affiliated/Other Party Committees | 884930.46 | 3778367.78 |
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 | 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) | 0.00 | 38858.55 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 38858.55 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 993253.65 | 4431857.97 |
20. Total Federal Receipts (19 - 18(c)) | 993253.65 | 4392999.42 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 5871.98 | 50305.02 |
        (ii) Nonfederal Share | 10439.07 | 88364.27 |
    (b) Other Federal Operating Expenditures | 95963.42 | 808595.43 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 112274.47 | 947264.72 |
22. Transfers to Affiliated/Other Party Committees | 436855.31 | 2075037.81 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 513295.19 | 1014188.02 |
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 | 122.30 | 2762.30 |
    (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)) | 122.30 | 2762.30 |
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 | 52936.12 | 354419.76 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 52936.12 | 354419.76 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1115483.39 | 4393672.61 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1105044.32 | 4305308.34 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 108323.19 | 606052.87 |
34. Total Contribution Refunds (28(d)) | 122.30 | 2762.30 |
35. Net Contributions (other than loans) (32 - 33) | 108200.89 | 603290.57 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 101835.40 | 858900.45 |
37. Offsets to Operating Expenditures (15) | 0.00 | 8578.77 |
38. Net Operating Expenditures | 101835.40 | 850321.68 |