FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-164726
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 = POST-GENERAL
For election on 11/02/2004 in the State of Colorado
This IS an amended REPORT
Filed: 02/11/2005
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 10/14/2004 Through 11/22/2004
For Other Than An Authorized Committee
FILING FEC-164726
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 = POST-GENERAL
For election on 11/02/2004 in the State of Colorado
This IS an amended REPORT
Filed: 02/11/2005
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 10/14/2004 Through 11/22/2004
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 | 748264.84 | |
    (c) Total Receipts (from line 19) | 810248.19 | 3872213.67 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1558513.03 | 4096104.65 |
7. Total Disbursements | 1400105.63 | 3937697.25 |
8. Cash on Hand at Close of Reporting Period | 158407.40 | 158407.40 |
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 | 16996.33 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Richard Westfall
Date Signed: 02/11/2005
(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 | 219805.00 | 1576373.02 |
        (ii) Unitemized | 57633.08 | 57633.08 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 277438.08 | 1634006.10 |
    (b) Political Party Commitees | 10000.00 | 73745.00 |
    (c) Other Political Committees (such as PACS) | 33500.00 | 92560.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 320938.08 | 1800311.10 |
12. Transfers From Affiliated/Other Party Committees | 460122.00 | 1941121.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 3036.90 | 24156.07 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 136.71 | 2540.24 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 26014.50 | 104085.26 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 26014.50 | 104085.26 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 810248.19 | 3872213.67 |
20. Total Federal Receipts (19 - 18(c)) | 784233.69 | 3768128.41 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 14633.15 | 55314.71 |
        (ii) Nonfederal Share | 26014.46 | 98337.17 |
    (b) Other Federal Operating Expenditures | 100812.43 | 1821534.78 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 141460.04 | 1975186.66 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 30000.00 | 40000.00 |
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 | 6250.00 | 11505.15 |
    (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)) | 6250.00 | 11505.15 |
29. Other Disbursements | 0.00 | 236416.91 |
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 | 1222395.59 | 1674588.53 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1222395.59 | 1674588.53 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1400105.63 | 3937697.25 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1374091.17 | 3839360.08 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 320938.08 | 1800311.10 |
34. Total Contribution Refunds (28(d)) | 6250.00 | 11505.15 |
35. Net Contributions (other than loans) (32 - 33) | 314688.08 | 1788805.95 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 115445.58 | 1876849.49 |
37. Offsets to Operating Expenditures (15) | 3036.90 | 24156.07 |
38. Net Operating Expenditures | 112408.68 | 1852693.42 |