FEC Disclosure Form 3X for North Carolina Republican Executive CommitteeForm 3X for North Carolina Republican Executive Committee

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-413707

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 = POST-GENERAL

For election on 11/04/2008 in the State of North Carolina
This IS an amended REPORT
Filed: 04/16/2009

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 10/16/2008 Through 11/24/2008

	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	1639335.42
(c) Total Receipts (from line 19)	6371648.34	10928234.60
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	8010983.76	11119794.63
7. Total Disbursements	7030167.58	10138978.45
8. Cash on Hand at Close of Reporting Period	980816.18	980816.18
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: 04/16/2009

(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	50555.48	457113.50
(ii) Unitemized	55445.91	620697.74
(iii) Total (11(a)(i) + 11(a)(ii))	106001.39	1077811.24
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	562500.00	617866.14
(d) Total Contributions (11(a)(iii) + (b) + (c))	668501.39	1695677.38
12. Transfers From Affiliated/Other Party Committees	5624876.05	8131552.49
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	1704.99	7842.49
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	73626.91	1080184.99
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	2939.00	12977.25
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	2939.00	12977.25
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	6371648.34	10928234.60
20. Total Federal Receipts (19 - 18(c))	6368709.34	10915257.35
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	2389.80	12977.29
(ii) Nonfederal Share	4248.50	23070.64
(b) Other Federal Operating Expenditures	152076.85	1077915.75
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	158715.15	1113963.68
22. Transfers to Affiliated/Other Party Committees	94300.00	649507.79
23. Contributions to Fed. Candidates/Committees and Other Political Committees	2925000.00	2927000.00
24. Independent Expenditures (SCHEDULE E)	0.00	0.00
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	291846.00	497349.00
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	1500.00	3595.00
(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))	1500.00	3595.00
29. Other Disbursements	73462.97	118333.36
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	3485343.46	4829229.62
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	3485343.46	4829229.62
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	7030167.58	10138978.45
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	7025919.08	10115907.81
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	668501.39	1695677.38
34. Total Contribution Refunds (28(d))	1500.00	3595.00
35. Net Contributions (other than loans) (32 - 33)	667001.39	1692082.38
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	154466.65	1090893.04
37. Offsets to Operating Expenditures (15)	1704.99	7842.49
38. Net Operating Expenditures	152761.66	1083050.55

(End Detailed Summary Page, FEC FORM 3X)

Generated Mon Dec 23 00:38:04 2024