FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-362989
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 = SEP MONTHLY
Filed: 09/18/2008
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 08/01/2008 Through 08/31/2008
For Other Than An Authorized Committee
FILING FEC-362989
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 = SEP MONTHLY
Filed: 09/18/2008
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 08/01/2008 Through 08/31/2008
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, 2008 | 191560.03 | |
    (b) Cash on hand at Beginning of Reporting Period | 954174.31 | |
    (c) Total Receipts (from line 19) | 467043.62 | 2052268.06 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1421217.93 | 2243828.09 |
7. Total Disbursements | 221995.58 | 1044605.74 |
8. Cash on Hand at Close of Reporting Period | 1199222.35 | 1199222.35 |
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 | 36249.24 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Robert L. Moseley, Jr.
Date Signed: 09/18/2008
(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 | 40761.67 | 345116.35 |
        (ii) Unitemized | 31876.70 | 483383.48 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 72638.37 | 828499.83 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 8000.00 | 32866.14 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 80638.37 | 861365.97 |
12. Transfers From Affiliated/Other Party Committees | 174000.00 | 174000.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 5872.90 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 211339.67 | 1002437.99 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 1065.58 | 8591.20 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 1065.58 | 8591.20 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 467043.62 | 2052268.06 |
20. Total Federal Receipts (19 - 18(c)) | 465978.04 | 2043676.86 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 1065.58 | 8591.21 |
        (ii) Nonfederal Share | 1894.37 | 15273.22 |
    (b) Other Federal Operating Expenditures | 120000.00 | 736291.79 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 122959.95 | 760156.22 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 15000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 2000.00 | 2000.00 |
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 | 0.00 | 2095.00 |
    (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 | 2095.00 |
29. Other Disbursements | 0.00 | 44870.39 |
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 | 97035.63 | 220484.13 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 97035.63 | 220484.13 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 221995.58 | 1044605.74 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 220101.21 | 1029332.52 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 80638.37 | 861365.97 |
34. Total Contribution Refunds (28(d)) | 0.00 | 2095.00 |
35. Net Contributions (other than loans) (32 - 33) | 80638.37 | 859270.97 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 121065.58 | 744883.00 |
37. Offsets to Operating Expenditures (15) | 0.00 | 5872.90 |
38. Net Operating Expenditures | 121065.58 | 739010.10 |