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-967799

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 = PRE-GENERAL

For election on 11/04/2014 in the State of Illinois
Filed: 10/23/2014

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

5. Covering Period 10/01/2014 Through 10/15/2014

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2014		71003.82
(b) Cash on hand at Beginning of Reporting Period	225292.05
(c) Total Receipts (from line 19)	593100.13	1638300.88
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	818392.18	1709304.70
7. Total Disbursements	518461.27	1409373.79
8. Cash on Hand at Close of Reporting Period	299930.91	299930.91
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	182289.85
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: JUDY A. DIEKELMAN
Date Signed: 10/23/2014

(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	24225.00	374982.28
(ii) Unitemized	5336.00	69918.71
(iii) Total (11(a)(i) + 11(a)(ii))	29561.00	444900.99
(b) Political Party Commitees	0.00	1500.00
(c) Other Political Committees (such as PACS)	235600.00	361600.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	265161.00	808000.99
12. Transfers From Affiliated/Other Party Committees	327939.13	768073.76
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	477.96
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	61748.17
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	0.00	61748.17
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	593100.13	1638300.88
20. Total Federal Receipts (19 - 18(c))	593100.13	1576552.71
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	11860.57	119733.81
(ii) Nonfederal Share	36552.03	286735.02
(b) Other Federal Operating Expenditures	95.07	93582.58
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	48507.67	500051.41
22. Transfers to Affiliated/Other Party Committees	0.00	25000.00
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)	621.12	11621.12
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	0.00
(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))	0.00	0.00
29. Other Disbursements	0.00	33083.79
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	469332.48	839617.47
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	469332.48	839617.47
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	518461.27	1409373.79
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	481909.24	1122638.77
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	265161.00	808000.99
34. Total Contribution Refunds (28(d))	0.00	0.00
35. Net Contributions (other than loans) (32 - 33)	265161.00	808000.99
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	11955.64	213316.39
37. Offsets to Operating Expenditures (15)	0.00	477.96
38. Net Operating Expenditures	11955.64	212838.43

(End Detailed Summary Page, FEC FORM 3X)

Generated Fri Nov 8 22:29:29 2024