FEC Disclosure Form 3X for General Electric Company Political Action Committee (GEPAC)Form 3X for General Electric Company Political Action Committee (GEPAC)

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-751575

1. General Electric Company Political Action Committee (GEPAC)

1299 Pennsylvania Ave NW
Suite 900W
Washington, DC 20004

2. FEC Committee ID #: C00024869

3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = OCT MONTHLY

This IS an amended REPORT
Filed: 11/02/2011

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)

SUMMARY PAGE

5. Covering Period 09/01/2011 Through 09/30/2011

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2011		209438.05
(b) Cash on hand at Beginning of Reporting Period	454549.05
(c) Total Receipts (from line 19)	114757.89	1144792.75
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	569306.94	1354230.80
7. Total Disbursements	163992.46	948916.32
8. Cash on Hand at Close of Reporting Period	405314.48	405314.48
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: Marie Talwar
Date Signed: 11/02/2011

(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	83985.24	706639.15
(ii) Unitemized	30708.00	435326.95
(iii) Total (11(a)(i) + 11(a)(ii))	114693.24	1141966.10
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	0.00	0.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	114693.24	1141966.10
12. Transfers From Affiliated/Other Party Committees	0.00	0.00
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	0.00
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	2500.00
17. Other Federal Receipts (Dividends, Interest, etc)	64.65	326.65
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)	114757.89	1144792.75
20. Total Federal Receipts (19 - 18(c))	114757.89	1144792.75
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	0.00	0.00
(ii) Nonfederal Share	0.00	0.00
(b) Other Federal Operating Expenditures	190.46	1889.50
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	190.46	1889.50
22. Transfers to Affiliated/Other Party Committees	0.00	5637.32
23. Contributions to Fed. Candidates/Committees and Other Political Committees	118500.00	866575.00
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	1052.00	3564.50
(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))	1052.00	3564.50
29. Other Disbursements	44250.00	71250.00
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	0.00	0.00
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	0.00	0.00
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	163992.46	948916.32
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	163992.46	948916.32
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	114693.24	1141966.10
34. Total Contribution Refunds (28(d))	1052.00	3564.50
35. Net Contributions (other than loans) (32 - 33)	113641.24	1138401.60
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	190.46	1889.50
37. Offsets to Operating Expenditures (15)	0.00	0.00
38. Net Operating Expenditures	190.46	1889.50

(End Detailed Summary Page, FEC FORM 3X)

Generated Wed Dec 25 01:46:40 2024