FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-160492
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 = YEAR-END
Filed: 01/25/2005
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 11/23/2004 Through 12/31/2004
For Other Than An Authorized Committee
FILING FEC-160492
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 = YEAR-END
Filed: 01/25/2005
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 11/23/2004 Through 12/31/2004
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 | 243820.03 | |
    (c) Total Receipts (from line 19) | 81344.66 | 2894593.33 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 325164.69 | 3205351.66 |
7. Total Disbursements | 144242.94 | 3024429.91 |
8. Cash on Hand at Close of Reporting Period | 180921.75 | 180921.75 |
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 | 19506.10 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: R. Harris Vaughan III
Date Signed: 01/25/2005
(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 | 5262.83 | 700108.09 |
        (ii) Unitemized | 22871.50 | 708107.98 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 28134.33 | 1408216.07 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1000.00 | 82994.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 29134.33 | 1491210.07 |
12. Transfers From Affiliated/Other Party Committees | 14.41 | 625328.05 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 11788.27 | 61547.12 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 38411.32 | 675684.70 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 1996.33 | 40823.39 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 1996.33 | 40823.39 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 81344.66 | 2894593.33 |
20. Total Federal Receipts (19 - 18(c)) | 79348.33 | 2853769.94 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 1122.94 | 22963.17 |
        (ii) Nonfederal Share | 1996.32 | 40823.40 |
    (b) Other Federal Operating Expenditures | 89416.60 | 1367423.36 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 92535.86 | 1431209.93 |
22. Transfers to Affiliated/Other Party Committees | 695.00 | 5850.64 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 9707.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 43561.72 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 134472.12 |
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 | 5447.00 |
    (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 | 5447.00 |
29. Other Disbursements | 0.00 | 180488.49 |
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 | 51012.08 | 1213693.01 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 51012.08 | 1213693.01 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 144242.94 | 3024429.91 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 142246.62 | 2983606.51 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 29134.33 | 1491210.07 |
34. Total Contribution Refunds (28(d)) | 0.00 | 5447.00 |
35. Net Contributions (other than loans) (32 - 33) | 29134.33 | 1485763.07 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 90539.54 | 1390386.53 |
37. Offsets to Operating Expenditures (15) | 11788.27 | 61547.12 |
38. Net Operating Expenditures | 78751.27 | 1328839.41 |