FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1505725
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 = YEAR-END
This IS an amended REPORT
Filed: 03/20/2021
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 11/24/2020 Through 12/31/2020
For Other Than An Authorized Committee
FILING FEC-1505725
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 = YEAR-END
This IS an amended REPORT
Filed: 03/20/2021
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 11/24/2020 Through 12/31/2020
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, 2020 | 250982.62 | |
    (b) Cash on hand at Beginning of Reporting Period | 286066.98 | |
    (c) Total Receipts (from line 19) | 124353.22 | 4642876.42 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 410420.20 | 4893859.04 |
7. Total Disbursements | 137273.58 | 4621161.42 |
8. Cash on Hand at Close of Reporting Period | 273146.62 | 272697.62 |
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: 03/20/2021
(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 | 7100.25 | 386562.67 |
        (ii) Unitemized | 8458.00 | 225196.98 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 15558.25 | 611759.65 |
    (b) Political Party Commitees | 37225.00 | 37225.00 |
    (c) Other Political Committees (such as PACS) | 14750.00 | 24551.47 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 67533.25 | 673536.12 |
12. Transfers From Affiliated/Other Party Committees | 56104.82 | 3921187.83 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 715.15 | 9293.92 |
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) | 124353.22 | 4642876.42 |
20. Total Federal Receipts (19 - 18(c)) | 124353.22 | 4604017.87 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 1926.96 | 52231.98 |
        (ii) Nonfederal Share | 3425.71 | 91789.98 |
    (b) Other Federal Operating Expenditures | 34571.30 | 780416.98 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 39923.97 | 924438.94 |
22. Transfers to Affiliated/Other Party Committees | 57074.49 | 2222327.53 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 121076.43 |
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 | 355.00 | 3117.30 |
    (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)) | 355.00 | 3117.30 |
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 | 39920.12 | 1350201.22 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 39920.12 | 1350201.22 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 137273.58 | 4621161.42 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 133847.87 | 4529371.44 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 67533.25 | 673536.12 |
34. Total Contribution Refunds (28(d)) | 355.00 | 3117.30 |
35. Net Contributions (other than loans) (32 - 33) | 67178.25 | 670418.82 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 36498.26 | 832648.96 |
37. Offsets to Operating Expenditures (15) | 715.15 | 9293.92 |
38. Net Operating Expenditures | 35783.11 | 823355.04 |