FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-281528
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 = MAR MONTHLY
Filed: 03/19/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 02/01/2007 Through 02/28/2007
For Other Than An Authorized Committee
FILING FEC-281528
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 = MAR MONTHLY
Filed: 03/19/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 02/01/2007 Through 02/28/2007
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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, 2007 | 13241.00 | |
    (b) Cash on hand at Beginning of Reporting Period | 25235.25 | |
    (c) Total Receipts (from line 19) | 66503.10 | 127066.83 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 91738.35 | 140307.83 |
7. Total Disbursements | 51415.44 | 99984.92 |
8. Cash on Hand at Close of Reporting Period | 40322.91 | 40322.91 |
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 | 8546.68 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Robert L. Moseley Jr.
Date Signed: 03/19/2007
(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 | 17920.00 | 36370.00 |
        (ii) Unitemized | 41382.33 | 77463.74 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 59302.33 | 113833.74 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 100.00 | 4600.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 59402.33 | 118433.74 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 0.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 783.91 | 1881.99 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 5846.50 | 5847.83 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 470.36 | 903.27 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 470.36 | 903.27 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 66503.10 | 127066.83 |
20. Total Federal Receipts (19 - 18(c)) | 66032.74 | 126163.56 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 470.35 | 903.26 |
        (ii) Nonfederal Share | 2665.35 | 5118.51 |
    (b) Other Federal Operating Expenditures | 37813.39 | 77486.13 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 40949.09 | 83507.90 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 4369.12 | 4369.12 |
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 | 25.00 |
    (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 | 25.00 |
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 | 6097.23 | 12082.90 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 6097.23 | 12082.90 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 51415.44 | 99984.92 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 48750.09 | 94866.41 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 59402.33 | 118433.74 |
34. Total Contribution Refunds (28(d)) | 0.00 | 25.00 |
35. Net Contributions (other than loans) (32 - 33) | 59402.33 | 118408.74 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 38283.74 | 78389.39 |
37. Offsets to Operating Expenditures (15) | 783.91 | 1881.99 |
38. Net Operating Expenditures | 37499.83 | 76507.40 |