FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1538316
1. North Carolina Republican Party
1506 Hillsborough St
Raleigh, North Carolina 276051831
2. FEC Committee ID #: C00038505
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/03/2020 in the State of North Carolina
This IS an amended REPORT
Filed: 09/16/2021
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
SUMMARY PAGE
5. Covering Period 10/01/2020 Through 10/14/2020
For Other Than An Authorized Committee
FILING FEC-1538316
1. North Carolina Republican Party
1506 Hillsborough St
Raleigh, North Carolina 276051831
2. FEC Committee ID #: C00038505
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/03/2020 in the State of North Carolina
This IS an amended REPORT
Filed: 09/16/2021
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
SUMMARY PAGE
5. Covering Period 10/01/2020 Through 10/14/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2020 | 360112.84 | |
    (b) Cash on hand at Beginning of Reporting Period | 2844991.83 | |
    (c) Total Receipts (from line 19) | 3777425.15 | 20196413.78 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 6622416.98 | 20556526.62 |
7. Total Disbursements | 2747471.64 | 16681581.28 |
8. Cash on Hand at Close of Reporting Period | 3874945.34 | 3874945.34 |
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: Bradley Overcash
Date Signed: 09/16/2021
(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 | 105325.20 | 1180058.80 |
        (ii) Unitemized | 78630.70 | 778986.57 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 183955.90 | 1959045.37 |
    (b) Political Party Commitees | 0.00 | 800.77 |
    (c) Other Political Committees (such as PACS) | 3077200.00 | 15746868.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 3261155.90 | 17706714.14 |
12. Transfers From Affiliated/Other Party Committees | 514694.27 | 2306762.02 |
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 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 845.98 | 31994.88 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 729.00 | 150942.74 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 729.00 | 150942.74 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 3777425.15 | 20196413.78 |
20. Total Federal Receipts (19 - 18(c)) | 3776696.15 | 20045471.04 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 0.00 | 83342.04 |
        (ii) Nonfederal Share | 0.00 | 148163.83 |
    (b) Other Federal Operating Expenditures | 230143.30 | 2275009.34 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 230143.30 | 2506515.21 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 116441.02 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 903783.35 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 99341.80 |
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 | 9145.00 |
    (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 | 9145.00 |
29. Other Disbursements | 276897.61 | 279616.28 |
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 | 2240430.73 | 12766738.62 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 2240430.73 | 12766738.62 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2747471.64 | 16681581.28 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2747471.64 | 16533417.45 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 3261155.90 | 17706714.14 |
34. Total Contribution Refunds (28(d)) | 0.00 | 9145.00 |
35. Net Contributions (other than loans) (32 - 33) | 3261155.90 | 17697569.14 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 230143.30 | 2358351.38 |
37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
38. Net Operating Expenditures | 230143.30 | 2358351.38 |