FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-313142
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 = DEC MONTHLY
Filed: 12/18/2007
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 11/01/2007 Through 11/30/2007
For Other Than An Authorized Committee
FILING FEC-313142
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 = DEC MONTHLY
Filed: 12/18/2007
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 11/01/2007 Through 11/30/2007
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, 2007 | 13241.00 | |
    (b) Cash on hand at Beginning of Reporting Period | 222567.95 | |
    (c) Total Receipts (from line 19) | 66633.05 | 930045.44 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 289201.00 | 943286.44 |
7. Total Disbursements | 58709.28 | 712794.72 |
8. Cash on Hand at Close of Reporting Period | 230491.72 | 230491.72 |
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 | 10789.77 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Robert L. Moseley Jr.
Date Signed: 12/18/2007
(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 | 33545.00 | 203392.69 |
        (ii) Unitemized | 25520.00 | 417493.29 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 59065.00 | 620885.98 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 4125.00 | 11074.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 63190.00 | 631959.98 |
12. Transfers From Affiliated/Other Party Committees | 2000.00 | 3250.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 301.84 | 9043.57 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1.46 | 277173.68 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 1139.75 | 8618.21 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 1139.75 | 8618.21 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 66633.05 | 930045.44 |
20. Total Federal Receipts (19 - 18(c)) | 65493.30 | 921427.23 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 1139.74 | 11537.92 |
        (ii) Nonfederal Share | 2026.22 | 20511.86 |
    (b) Other Federal Operating Expenditures | 42977.18 | 597192.01 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 46143.14 | 629241.79 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 879.52 |
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) | 0.00 | 440.00 |
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 | 0.00 | 439.00 |
    (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 | 439.00 |
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 | 12566.14 | 81794.41 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 12566.14 | 81794.41 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 58709.28 | 712794.72 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 56683.06 | 692282.86 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 63190.00 | 631959.98 |
34. Total Contribution Refunds (28(d)) | 0.00 | 439.00 |
35. Net Contributions (other than loans) (32 - 33) | 63190.00 | 631520.98 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 44116.92 | 608729.93 |
37. Offsets to Operating Expenditures (15) | 301.84 | 9043.57 |
38. Net Operating Expenditures | 43815.08 | 599686.36 |