FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1546069
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: 10/20/2021
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 09/01/2021 Through 09/30/2021
For Other Than An Authorized Committee
FILING FEC-1546069
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: 10/20/2021
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 09/01/2021 Through 09/30/2021
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, 2021 | 273146.62 | |
| (b) Cash on hand at Beginning of Reporting Period | 575692.30 | |
| (c) Total Receipts (from line 19) | 68721.70 | 837559.89 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 644414.00 | 1110706.51 |
| 7. Total Disbursements | 39243.53 | 505537.04 |
| 8. Cash on Hand at Close of Reporting Period | 605170.47 | 605169.47 |
| 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: 10/20/2021
(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 | 25252.71 | 464415.62 |
| (ii) Unitemized | 17567.12 | 173533.61 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 42819.83 | 637949.23 |
| (b) Political Party Commitees | 0.00 | 2500.00 |
| (c) Other Political Committees (such as PACS) | 5000.00 | 19900.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 47819.83 | 660349.23 |
| 12. Transfers From Affiliated/Other Party Committees | 7500.00 | 163499.17 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 13401.87 | 13711.49 |
| 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 | 0.00 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 0.00 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 68721.70 | 837559.89 |
| 20. Total Federal Receipts (19 - 18(c)) | 68721.70 | 837559.89 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 3158.32 | 20766.18 |
| (ii) Nonfederal Share | 11881.29 | 78120.44 |
| (b) Other Federal Operating Expenditures | 11537.46 | 252434.92 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 26577.07 | 351321.54 |
| 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 | 180.00 | 6515.00 |
| (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)) | 180.00 | 6515.00 |
| 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 | 12486.46 | 147700.50 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 12486.46 | 147700.50 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 39243.53 | 505537.04 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 27362.24 | 427416.60 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 47819.83 | 660349.23 |
| 34. Total Contribution Refunds (28(d)) | 180.00 | 6515.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 47639.83 | 653834.23 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 14695.78 | 273201.10 |
| 37. Offsets to Operating Expenditures (15) | 13401.87 | 13711.49 |
| 38. Net Operating Expenditures | 1293.91 | 259489.61 |