FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1149423
1. Connecticut Republican Party
31 Pratt Street 4th Floor
Hartford, Connecticut 061031631
2. FEC Committee ID #: C00023838
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/08/2016 in the State of Connecticut
This IS an amended REPORT
Filed: 02/16/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/20/2016 Through 11/28/2016
For Other Than An Authorized Committee
FILING FEC-1149423
1. Connecticut Republican Party
31 Pratt Street 4th Floor
Hartford, Connecticut 061031631
2. FEC Committee ID #: C00023838
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/08/2016 in the State of Connecticut
This IS an amended REPORT
Filed: 02/16/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/20/2016 Through 11/28/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2016 | 54680.18 | |
| (b) Cash on hand at Beginning of Reporting Period | 95358.57 | |
| (c) Total Receipts (from line 19) | 404671.08 | 2128880.43 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 500029.65 | 2183560.61 |
| 7. Total Disbursements | 403416.83 | 2086947.79 |
| 8. Cash on Hand at Close of Reporting Period | 96612.82 | 96612.82 |
| 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 | 4330.82 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Warner C. Pyne, III
Date Signed: 02/14/2017
(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 | 31113.00 | 295164.95 |
| (ii) Unitemized | 11303.39 | 97191.22 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 42416.39 | 392356.17 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 2500.00 | 29910.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 44916.39 | 422266.17 |
| 12. Transfers From Affiliated/Other Party Committees | 349212.47 | 1600461.30 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 179.42 | 2834.93 |
| 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) | 10362.80 | 103318.03 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 10362.80 | 103318.03 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 404671.08 | 2128880.43 |
| 20. Total Federal Receipts (19 - 18(c)) | 394308.28 | 2025562.40 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 14042.42 | 105678.75 |
| (ii) Nonfederal Share | 24964.26 | 169615.18 |
| (b) Other Federal Operating Expenditures | 11191.49 | 190813.35 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 50198.17 | 466107.28 |
| 22. Transfers to Affiliated/Other Party Committees | 342652.47 | 1585461.30 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 2500.00 | 7500.00 |
| 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 | 20.00 | 45.00 |
| (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)) | 20.00 | 45.00 |
| 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 | 8046.19 | 27834.21 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 8046.19 | 27834.21 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 403416.83 | 2086947.79 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 378452.57 | 1917332.61 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 44916.39 | 422266.17 |
| 34. Total Contribution Refunds (28(d)) | 20.00 | 45.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 44896.39 | 422221.17 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 25233.91 | 296492.10 |
| 37. Offsets to Operating Expenditures (15) | 179.42 | 2834.93 |
| 38. Net Operating Expenditures | 25054.49 | 293657.17 |