FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-157022
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 12/23/2004
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 09/01/2004 Through 09/30/2004
For Other Than An Authorized Committee
FILING FEC-157022
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 12/23/2004
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 09/01/2004 Through 09/30/2004
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 | 615589.08 | |
    (c) Total Receipts (from line 19) | 914352.98 | 2386615.42 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1529942.06 | 2610506.40 |
7. Total Disbursements | 830701.45 | 1911265.79 |
8. Cash on Hand at Close of Reporting Period | 699240.61 | 699240.61 |
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 | 278175.12 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Richard Westfall
Date Signed: 12/23/2004
(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 | 376425.00 | 1217502.43 |
        (ii) Unitemized | 39774.59 | 39774.59 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 416199.59 | 1257277.02 |
    (b) Political Party Commitees | 0.00 | 63745.00 |
    (c) Other Political Committees (such as PACS) | 10350.00 | 13270.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 426549.59 | 1334292.02 |
12. Transfers From Affiliated/Other Party Committees | 475800.00 | 951975.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4475.54 | 21119.17 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 229.63 | 2273.54 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 7298.22 | 76955.69 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 7298.22 | 76955.69 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 914352.98 | 2386615.42 |
20. Total Federal Receipts (19 - 18(c)) | 907054.76 | 2309659.73 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3668.98 | 40054.33 |
        (ii) Nonfederal Share | 6522.61 | 71207.65 |
    (b) Other Federal Operating Expenditures | 700029.44 | 1270668.54 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 710221.03 | 1381930.52 |
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 | 5000.00 | 5255.15 |
    (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)) | 5000.00 | 5255.15 |
29. Other Disbursements | 4894.95 | 71416.91 |
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 | 110585.47 | 450163.21 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 110585.47 | 450163.21 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 830701.45 | 1911265.79 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 824178.84 | 1840058.14 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 426549.59 | 1334292.02 |
34. Total Contribution Refunds (28(d)) | 5000.00 | 5255.15 |
35. Net Contributions (other than loans) (32 - 33) | 421549.59 | 1329036.87 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 703698.42 | 1310722.87 |
37. Offsets to Operating Expenditures (15) | 4475.54 | 21119.17 |
38. Net Operating Expenditures | 699222.88 | 1289603.70 |