FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-238823
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
ive Committee, 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 = SEP MONTHLY
Filed: 09/19/2006
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 08/01/2006 Through 08/31/2006
For Other Than An Authorized Committee
FILING FEC-238823
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
ive Committee, 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 = SEP MONTHLY
Filed: 09/19/2006
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 08/01/2006 Through 08/31/2006
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, 2006 | 156322.52 | |
    (b) Cash on hand at Beginning of Reporting Period | 224907.64 | |
    (c) Total Receipts (from line 19) | 140464.85 | 800999.07 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 365372.49 | 957321.59 |
7. Total Disbursements | 79618.85 | 671567.95 |
8. Cash on Hand at Close of Reporting Period | 285753.64 | 285753.64 |
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 | 2187.14 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Robert L. Moseley Jr.
Date Signed: 09/19/2006
(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 | 13432.50 | 253985.00 |
        (ii) Unitemized | 42932.50 | 301254.26 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 56365.00 | 555239.26 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 23970.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 56365.00 | 579209.26 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 45725.89 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 953.53 | 7314.56 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 82599.74 | 164418.02 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 546.58 | 4331.34 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 546.58 | 4331.34 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 140464.85 | 800999.07 |
20. Total Federal Receipts (19 - 18(c)) | 139918.27 | 796667.73 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 546.58 | 4331.30 |
        (ii) Nonfederal Share | 3097.29 | 24544.23 |
    (b) Other Federal Operating Expenditures | 62891.04 | 515096.45 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 66534.91 | 543971.98 |
22. Transfers to Affiliated/Other Party Committees | 83.00 | 1191.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 25000.00 |
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 | 646.00 | 1086.00 |
    (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)) | 646.00 | 1086.00 |
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 | 12354.94 | 100318.97 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 12354.94 | 100318.97 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 79618.85 | 671567.95 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 76521.56 | 647023.72 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 56365.00 | 579209.26 |
34. Total Contribution Refunds (28(d)) | 646.00 | 1086.00 |
35. Net Contributions (other than loans) (32 - 33) | 55719.00 | 578123.26 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 63437.62 | 519427.75 |
37. Offsets to Operating Expenditures (15) | 953.53 | 7314.56 |
38. Net Operating Expenditures | 62484.09 | 512113.19 |