FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-384236
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 = PRE-GENERAL
For election on 11/04/2008 in the State of North Carolina
This IS an amended REPORT
Filed: 11/16/2008
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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2008 Through 10/15/2008
For Other Than An Authorized Committee
FILING FEC-384236
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 = PRE-GENERAL
For election on 11/04/2008 in the State of North Carolina
This IS an amended REPORT
Filed: 11/16/2008
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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2008 Through 10/15/2008
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 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 | 721400.73 | |
| (c) Total Receipts (from line 19) | 1918933.48 | 4556586.26 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2640334.21 | 4748146.29 |
| 7. Total Disbursements | 1000998.79 | 3108810.87 |
| 8. Cash on Hand at Close of Reporting Period | 1639335.42 | 1639335.42 |
| 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 | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Robert L. Moseley, Jr.
Date Signed: 11/16/2008
(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 | 22085.00 | 406558.02 |
| (ii) Unitemized | 28212.85 | 565251.83 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 50297.85 | 971809.85 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 12500.00 | 55366.14 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 62797.85 | 1027175.99 |
| 12. Transfers From Affiliated/Other Party Committees | 1855676.44 | 2506676.44 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 264.60 | 6137.50 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 194.59 | 1006558.08 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 10038.25 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 10038.25 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1918933.48 | 4556586.26 |
| 20. Total Federal Receipts (19 - 18(c)) | 1918933.48 | 4546548.01 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 549.22 | 10587.49 |
| (ii) Nonfederal Share | 976.39 | 18822.14 |
| (b) Other Federal Operating Expenditures | 49355.78 | 925838.90 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 50881.39 | 955248.53 |
| 22. Transfers to Affiliated/Other Party Committees | 55207.79 | 555207.79 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 2000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 205503.00 |
| 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 | 894909.61 | 1343886.16 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 894909.61 | 1343886.16 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1000998.79 | 3108810.87 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1000022.40 | 3089988.73 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 62797.85 | 1027175.99 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 2095.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 62797.85 | 1025080.99 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 49905.00 | 936426.39 |
| 37. Offsets to Operating Expenditures (15) | 264.60 | 6137.50 |
| 38. Net Operating Expenditures | 49640.40 | 930288.89 |