FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1761454
1. ILLINOIS REPUBLICAN PARTY - FEDERAL
PO BOX 78
CHICAGO, Illinois 606900078
2. FEC Committee ID #: C00005926
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
This IS an amended REPORT
Filed: 03/03/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2023 Through 10/31/2023
For Other Than An Authorized Committee
FILING FEC-1761454
1. ILLINOIS REPUBLICAN PARTY - FEDERAL
PO BOX 78
CHICAGO, Illinois 606900078
2. FEC Committee ID #: C00005926
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
This IS an amended REPORT
Filed: 03/03/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2023 Through 10/31/2023
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2023 | 217106.32 | |
    (b) Cash on hand at Beginning of Reporting Period | 391860.75 | |
    (c) Total Receipts (from line 19) | 68487.40 | 717693.07 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 460348.15 | 934799.39 |
7. Total Disbursements | 83421.17 | 557872.41 |
8. Cash on Hand at Close of Reporting Period | 376926.98 | 376926.98 |
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: LAURA POLLASTRINI
Date Signed: 03/03/2024
(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 | 32221.92 | 318345.56 |
        (ii) Unitemized | 6362.01 | 100742.14 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 38583.93 | 419087.70 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 3750.00 | 23750.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 42333.93 | 442837.70 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 201588.99 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 9970.00 | 10945.85 |
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) | 16183.47 | 62320.53 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 16183.47 | 62320.53 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 68487.40 | 717693.07 |
20. Total Federal Receipts (19 - 18(c)) | 52303.93 | 655372.54 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 8494.08 | 34677.70 |
        (ii) Nonfederal Share | 21841.92 | 89171.06 |
    (b) Other Federal Operating Expenditures | 31995.35 | 312927.50 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 62331.35 | 436776.26 |
22. Transfers to Affiliated/Other Party Committees | 10000.00 | 10150.00 |
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 | 150.00 | 2612.35 |
    (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)) | 150.00 | 2612.35 |
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 | 10939.82 | 108333.80 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 10939.82 | 108333.80 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 83421.17 | 557872.41 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 61579.25 | 468701.35 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 42333.93 | 442837.70 |
34. Total Contribution Refunds (28(d)) | 150.00 | 2612.35 |
35. Net Contributions (other than loans) (32 - 33) | 42183.93 | 440225.35 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 40489.43 | 347605.20 |
37. Offsets to Operating Expenditures (15) | 9970.00 | 10945.85 |
38. Net Operating Expenditures | 30519.43 | 336659.35 |