FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-424582
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
ive Committee, 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 = JUL MONTHLY
Filed: 07/15/2009
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 06/01/2009 Through 06/30/2009
For Other Than An Authorized Committee
FILING FEC-424582
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
ive Committee, 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 = JUL MONTHLY
Filed: 07/15/2009
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 06/01/2009 Through 06/30/2009
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, 2009 | 245866.40 | |
    (b) Cash on hand at Beginning of Reporting Period | 160642.12 | |
    (c) Total Receipts (from line 19) | 109670.02 | 373183.21 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 270312.14 | 619049.61 |
7. Total Disbursements | 140826.27 | 489563.74 |
8. Cash on Hand at Close of Reporting Period | 129485.87 | 129485.87 |
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 | 4199.61 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Steven B. Long
Date Signed: 07/15/2009
(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 | 41227.55 | 113830.64 |
        (ii) Unitemized | 66775.00 | 234838.16 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 108002.55 | 348668.80 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 480.00 | 4630.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 108482.55 | 353298.80 |
12. Transfers From Affiliated/Other Party Committees | 1.00 | 3991.66 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 65.52 | 12076.62 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 216.44 | 1748.77 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 904.51 | 2067.36 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 904.51 | 2067.36 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 109670.02 | 373183.21 |
20. Total Federal Receipts (19 - 18(c)) | 108765.51 | 371115.85 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 633.58 | 2532.52 |
        (ii) Nonfederal Share | 2383.46 | 9526.98 |
    (b) Other Federal Operating Expenditures | 120484.68 | 361657.55 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 123501.72 | 373717.05 |
22. Transfers to Affiliated/Other Party Committees | 1880.00 | 1880.00 |
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) | 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 | 2157.90 | 3522.90 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 120.00 | 120.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2277.90 | 3642.90 |
29. Other Disbursements | 0.00 | 2795.60 |
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 | 13166.65 | 107528.19 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 13166.65 | 107528.19 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 140826.27 | 489563.74 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 138442.81 | 480036.76 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 108482.55 | 353298.80 |
34. Total Contribution Refunds (28(d)) | 2277.90 | 3642.90 |
35. Net Contributions (other than loans) (32 - 33) | 106204.65 | 349655.90 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 121118.26 | 364190.07 |
37. Offsets to Operating Expenditures (15) | 65.52 | 12076.62 |
38. Net Operating Expenditures | 121052.74 | 352113.45 |