FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-799003
1. Colorado Republican Federal Campaign Committee
5950 S. Willow Dr. #220
Greenwood Village, Colorado 80111
2. FEC Committee ID #: C00033134
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/04/2008 in the State of Colorado
This IS an amended REPORT
Filed: 07/17/2012
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)
SUMMARY PAGE
5. Covering Period 10/01/2008 Through 10/15/2008
For Other Than An Authorized Committee
FILING FEC-799003
1. Colorado Republican Federal Campaign Committee
5950 S. Willow Dr. #220
Greenwood Village, Colorado 80111
2. FEC Committee ID #: C00033134
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/04/2008 in the State of Colorado
This IS an amended REPORT
Filed: 07/17/2012
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)
SUMMARY PAGE
5. Covering Period 10/01/2008 Through 10/15/2008
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)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2008 | 79436.17 | |
    (b) Cash on hand at Beginning of Reporting Period | 1429940.71 | |
    (c) Total Receipts (from line 19) | 1176460.69 | 4355812.13 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2606401.40 | 4435248.30 |
7. Total Disbursements | 1184967.19 | 3013814.09 |
8. Cash on Hand at Close of Reporting Period | 1421434.21 | 1421434.21 |
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 | 191469.03 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Richard Westfall
Date Signed: 07/17/2012
(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 | 29510.00 | 398816.00 |
        (ii) Unitemized | 13167.41 | 159259.07 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 42677.41 | 558075.07 |
    (b) Political Party Commitees | 0.00 | 17323.62 |
    (c) Other Political Committees (such as PACS) | 0.00 | 16800.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 42677.41 | 592198.69 |
12. Transfers From Affiliated/Other Party Committees | 1130000.00 | 3542819.07 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 215.28 | 6436.51 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 3568.00 | 29743.80 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 184614.06 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 184614.06 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1176460.69 | 4355812.13 |
20. Total Federal Receipts (19 - 18(c)) | 1176460.69 | 4171198.07 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 0.00 | 98693.88 |
        (ii) Nonfederal Share | 0.00 | 175455.92 |
    (b) Other Federal Operating Expenditures | 94948.25 | 601045.50 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 94948.25 | 875195.30 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 74000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
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 | 21000.00 |
    (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)) | 0.00 | 21000.00 |
29. Other Disbursements | 2968.00 | 192267.80 |
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 | 1087050.94 | 1846350.99 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1087050.94 | 1846350.99 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1184967.19 | 3013814.09 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1184967.19 | 2838358.17 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 42677.41 | 592198.69 |
34. Total Contribution Refunds (28(d)) | 0.00 | 21000.00 |
35. Net Contributions (other than loans) (32 - 33) | 42677.41 | 571198.69 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 94948.25 | 699739.38 |
37. Offsets to Operating Expenditures (15) | 215.28 | 6436.51 |
38. Net Operating Expenditures | 94732.97 | 693302.87 |