FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1811944
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 = JUL MONTHLY
This IS an amended REPORT
Filed: 08/20/2024
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 06/01/2024 Through 06/30/2024
For Other Than An Authorized Committee
FILING FEC-1811944
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 = JUL MONTHLY
This IS an amended REPORT
Filed: 08/20/2024
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 06/01/2024 Through 06/30/2024
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, 2024 | 364723.88 | |
    (b) Cash on hand at Beginning of Reporting Period | 596326.25 | |
    (c) Total Receipts (from line 19) | 649755.07 | 1713669.84 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1246081.32 | 2078393.72 |
7. Total Disbursements | 667887.36 | 1500200.76 |
8. Cash on Hand at Close of Reporting Period | 578193.96 | 578192.96 |
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: 08/20/2024
(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 | 20624.24 | 682306.34 |
        (ii) Unitemized | 19674.00 | 127079.86 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 40298.24 | 809386.20 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 67396.66 | 257416.45 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 107694.90 | 1066802.65 |
12. Transfers From Affiliated/Other Party Committees | 542060.17 | 646651.12 |
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 | 216.07 |
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) | 649755.07 | 1713669.84 |
20. Total Federal Receipts (19 - 18(c)) | 649755.07 | 1713669.84 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3370.18 | 68975.86 |
        (ii) Nonfederal Share | 8666.17 | 177366.54 |
    (b) Other Federal Operating Expenditures | 15441.21 | 392418.07 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 27477.56 | 638760.47 |
22. Transfers to Affiliated/Other Party Committees | 618127.67 | 708127.67 |
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 | 120.00 | 15171.56 |
    (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)) | 120.00 | 15171.56 |
29. Other Disbursements | 0.00 | 50.00 |
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 | 22162.13 | 138091.06 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 22162.13 | 138091.06 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 667887.36 | 1500200.76 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 659221.19 | 1322834.22 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 107694.90 | 1066802.65 |
34. Total Contribution Refunds (28(d)) | 120.00 | 15171.56 |
35. Net Contributions (other than loans) (32 - 33) | 107574.90 | 1051631.09 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 18811.39 | 461393.93 |
37. Offsets to Operating Expenditures (15) | 0.00 | 216.07 |
38. Net Operating Expenditures | 18811.39 | 461177.86 |