FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-153851
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
Raleigh, North Carolina 27605
2. FEC Committee ID #: C00038505
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: 12/01/2004
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-153851
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
Raleigh, North Carolina 27605
2. FEC Committee ID #: C00038505
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: 12/01/2004
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 | 310758.33 | |
    (b) Cash on hand at Beginning of Reporting Period | 688339.34 | |
    (c) Total Receipts (from line 19) | 334313.20 | 1613607.51 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1022652.54 | 1924365.84 |
7. Total Disbursements | 293645.13 | 1195358.43 |
8. Cash on Hand at Close of Reporting Period | 729007.41 | 729007.41 |
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 | 25494.49 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: R. Harris Vaughan III
Date Signed: 12/01/2004
(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 | 144003.38 | 436194.62 |
        (ii) Unitemized | 61895.00 | 569156.72 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 205898.38 | 1005351.34 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 26000.00 | 41994.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 231898.38 | 1047345.34 |
12. Transfers From Affiliated/Other Party Committees | 96200.00 | 189743.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 369.00 | 2993.61 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 77.44 | 337085.33 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 5768.38 | 36440.23 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 5768.38 | 36440.23 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 334313.20 | 1613607.51 |
20. Total Federal Receipts (19 - 18(c)) | 328544.82 | 1577167.28 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3244.71 | 20497.64 |
        (ii) Nonfederal Share | 5768.39 | 36440.25 |
    (b) Other Federal Operating Expenditures | 217551.38 | 842063.11 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 226564.48 | 899001.00 |
22. Transfers to Affiliated/Other Party Committees | 1108.00 | 4050.64 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 3500.00 | 4707.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 8249.79 |
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 | 4337.00 |
    (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 | 4337.00 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 62472.65 | 275013.00 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 62472.65 | 275013.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 293645.13 | 1195358.43 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 287876.74 | 1158918.18 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 231898.38 | 1047345.34 |
34. Total Contribution Refunds (28(d)) | 0.00 | 4337.00 |
35. Net Contributions (other than loans) (32 - 33) | 231898.38 | 1043008.34 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 220796.09 | 862560.75 |
37. Offsets to Operating Expenditures (15) | 369.00 | 2993.61 |
38. Net Operating Expenditures | 220427.09 | 859567.14 |