FEC Disclosure Form 3X for Illinois Republican PartyForm 3X for Illinois Republican Party

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-166340

1. Illinois Republican Party

P.O. Box 64897
Chicago, Illinois 60664

NOTE: Address IS Different than previously reported

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 11/02/2004 in the State of Illinois
This IS an amended REPORT
Filed: 02/28/2005

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)

SUMMARY PAGE

5. Covering Period 10/14/2004 Through 11/22/2004

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2004		405049.12
(b) Cash on hand at Beginning of Reporting Period	495191.16
(c) Total Receipts (from line 19)	339351.58	2665690.71
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	834542.74	3070739.83
7. Total Disbursements	608907.79	2845104.88
8. Cash on Hand at Close of Reporting Period	225634.95	225634.95
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: Dave Syverson Treasurer
Date Signed: 02/28/2005

(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	111356.00	591854.00
(ii) Unitemized	44516.29	696730.41
(iii) Total (11(a)(i) + 11(a)(ii))	155872.29	1288584.41
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	114450.00	299175.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	270322.29	1587759.41
12. Transfers From Affiliated/Other Party Committees	50000.00	600000.00
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	10757.60
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	226.84	3077.94
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	18802.45	464095.76
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	18802.45	464095.76
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	339351.58	2665690.71
20. Total Federal Receipts (19 - 18(c))	320549.13	2201594.95
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	54568.04	294867.67
(ii) Nonfederal Share	95616.51	517707.00
(b) Other Federal Operating Expenditures	6605.13	225142.61
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	156789.68	1037717.28
22. Transfers to Affiliated/Other Party Committees	0.00	4000.00
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	35.00	360.00
(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))	35.00	360.00
29. Other Disbursements	131222.28	401473.91
30. Federal Election Activity
(a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6)	527.98	9933.99
(a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6)	938.64	17660.46
(b) Federal Election Activity Paid Entirely with Federal Funds	319394.21	1373959.24
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	320860.83	1401553.69
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	608907.79	2845104.88
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	512352.64	2309737.42
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	270322.29	1587759.41
34. Total Contribution Refunds (28(d))	35.00	360.00
35. Net Contributions (other than loans) (32 - 33)	270287.29	1587399.41
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	61173.17	520010.28
37. Offsets to Operating Expenditures (15)	0.00	10757.60
38. Net Operating Expenditures	61173.17	509252.68

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Oct 6 08:36:39 2024