FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-132284
1. Colorado Republican Federal Campaign Committee
1777 S. Harrison St. Suite 100
Denver, Colorado 80210
2. FEC Committee ID #: C00033134
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
Filed: 08/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2004 Through 07/31/2004
For Other Than An Authorized Committee
FILING FEC-132284
1. Colorado Republican Federal Campaign Committee
1777 S. Harrison St. Suite 100
Denver, Colorado 80210
2. FEC Committee ID #: C00033134
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
Filed: 08/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2004 Through 07/31/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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, 2004 | 223890.98 | |
    (b) Cash on hand at Beginning of Reporting Period | 445117.67 | |
    (c) Total Receipts (from line 19) | 106958.76 | 1019748.88 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 552076.43 | 1243639.86 |
7. Total Disbursements | 128880.85 | 820444.28 |
8. Cash on Hand at Close of Reporting Period | 423195.58 | 423195.58 |
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 | 46685.68 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Richard Westfall
Date Signed: 08/20/2004
(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 | 27790.00 | 697801.43 |
        (ii) Unitemized | 25904.00 | 25904.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 53694.00 | 723705.43 |
    (b) Political Party Commitees | 0.00 | 145.00 |
    (c) Other Political Committees (such as PACS) | 500.00 | 2920.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 54194.00 | 726770.43 |
12. Transfers From Affiliated/Other Party Committees | 25000.00 | 225000.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 6151.01 | 16625.89 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 129.73 | 1905.40 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 21484.02 | 49447.16 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 21484.02 | 49447.16 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 106958.76 | 1019748.88 |
20. Total Federal Receipts (19 - 18(c)) | 85474.74 | 970301.72 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 12084.74 | 27852.00 |
        (ii) Nonfederal Share | 21484.02 | 49514.73 |
    (b) Other Federal Operating Expenditures | 38918.89 | 501679.59 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 72487.65 | 579046.32 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 2500.00 |
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 | 0.00 | 255.15 |
    (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 | 255.15 |
29. Other Disbursements | 0.00 | 2776.96 |
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 | 56393.20 | 235865.85 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 56393.20 | 235865.85 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 128880.85 | 820444.28 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 107396.83 | 770929.55 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 54194.00 | 726770.43 |
34. Total Contribution Refunds (28(d)) | 0.00 | 255.15 |
35. Net Contributions (other than loans) (32 - 33) | 54194.00 | 726515.28 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 51003.63 | 529531.59 |
37. Offsets to Operating Expenditures (15) | 6151.01 | 16625.89 |
38. Net Operating Expenditures | 44852.62 | 512905.70 |