FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-308652
1. Illinois Republican Party
P.O. Box 64897
Chicago, Illinois 60664
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: 10/19/2007
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2007 Through 09/30/2007
For Other Than An Authorized Committee
FILING FEC-308652
1. Illinois Republican Party
P.O. Box 64897
Chicago, Illinois 60664
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: 10/19/2007
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2007 Through 09/30/2007
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2007 | 125284.71 | |
    (b) Cash on hand at Beginning of Reporting Period | 210676.96 | |
    (c) Total Receipts (from line 19) | 79431.75 | 1097657.86 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 290108.71 | 1222942.57 |
7. Total Disbursements | 158849.81 | 1091683.67 |
8. Cash on Hand at Close of Reporting Period | 131258.90 | 131258.90 |
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: 10/19/2007
(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 | 4925.00 | 438914.00 |
        (ii) Unitemized | 19717.00 | 267231.60 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 24642.00 | 706145.60 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1000.00 | 12500.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 25642.00 | 718645.60 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 2000.00 |
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 | 32748.36 |
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) | 53789.75 | 344263.90 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 53789.75 | 344263.90 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 79431.75 | 1097657.86 |
20. Total Federal Receipts (19 - 18(c)) | 25642.00 | 753393.96 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 42143.06 | 236132.63 |
        (ii) Nonfederal Share | 74921.03 | 419184.93 |
    (b) Other Federal Operating Expenditures | 4124.73 | 43531.87 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 121188.82 | 698849.43 |
22. Transfers to Affiliated/Other Party Committees | 600.00 | 10100.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 18103.42 |
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 | 0.00 | 600.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 5600.00 |
29. Other Disbursements | 0.00 | 64.50 |
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 | 37060.99 | 358966.32 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 37060.99 | 358966.32 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 158849.81 | 1091683.67 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 83928.78 | 672498.74 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 25642.00 | 718645.60 |
34. Total Contribution Refunds (28(d)) | 0.00 | 5600.00 |
35. Net Contributions (other than loans) (32 - 33) | 25642.00 | 713045.60 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 46267.79 | 279664.50 |
37. Offsets to Operating Expenditures (15) | 0.00 | 32748.36 |
38. Net Operating Expenditures | 46267.79 | 246916.14 |