FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1655112
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 = PRE-GENERAL
For election on 11/08/2022 in the State of Illinois
Filed: 10/27/2022
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 10/01/2022 Through 10/19/2022
For Other Than An Authorized Committee
FILING FEC-1655112
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 = PRE-GENERAL
For election on 11/08/2022 in the State of Illinois
Filed: 10/27/2022
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 10/01/2022 Through 10/19/2022
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, 2022 | 645004.44 | |
| (b) Cash on hand at Beginning of Reporting Period | 1155305.94 | |
| (c) Total Receipts (from line 19) | 387414.51 | 1957797.11 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1542720.45 | 2602801.55 |
| 7. Total Disbursements | 1054409.43 | 2095774.78 |
| 8. Cash on Hand at Close of Reporting Period | 488311.02 | 507026.77 |
| 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: LAURA POLLASTRINI
Date Signed: 10/27/2022
(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 | 44813.51 | 490733.96 |
| (ii) Unitemized | 9106.00 | 189509.57 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 53919.51 | 680243.53 |
| (b) Political Party Commitees | 9750.00 | 116850.00 |
| (c) Other Political Committees (such as PACS) | 309900.00 | 911526.12 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 373569.51 | 1708619.65 |
| 12. Transfers From Affiliated/Other Party Committees | 13845.00 | 248627.46 |
| 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 | 550.00 |
| 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) | 387414.51 | 1957797.11 |
| 20. Total Federal Receipts (19 - 18(c)) | 387414.51 | 1957797.11 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 1351.82 | 18917.75 |
| (ii) Nonfederal Share | 5085.39 | 71166.75 |
| (b) Other Federal Operating Expenditures | 752618.55 | 1305380.12 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 759055.76 | 1395464.62 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 14642.13 |
| 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 | 10.00 | 2469.82 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 500.00 | 2500.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 510.00 | 4969.82 |
| 29. Other Disbursements | 11350.63 | 22400.63 |
| 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 | 283493.04 | 658297.58 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 283493.04 | 658297.58 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1054409.43 | 2095774.78 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1049324.04 | 2024608.03 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 373569.51 | 1708619.65 |
| 34. Total Contribution Refunds (28(d)) | 510.00 | 4969.82 |
| 35. Net Contributions (other than loans) (32 - 33) | 373059.51 | 1703649.83 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 753970.37 | 1324297.87 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 550.00 |
| 38. Net Operating Expenditures | 753970.37 | 1323747.87 |