FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-437137
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 = OCT MONTHLY
Filed: 10/19/2009
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 09/01/2009 Through 09/30/2009
For Other Than An Authorized Committee
FILING FEC-437137
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 = OCT MONTHLY
Filed: 10/19/2009
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 09/01/2009 Through 09/30/2009
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 | 316959.27 | |
    (c) Total Receipts (from line 19) | 49766.25 | 780894.19 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 366725.52 | 1026760.59 |
7. Total Disbursements | 85475.94 | 745511.01 |
8. Cash on Hand at Close of Reporting Period | 281249.58 | 281249.58 |
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 | 5183.89 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Steven B. Long
Date Signed: 10/19/2009
(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 | 24370.33 | 182966.43 |
        (ii) Unitemized | 22501.19 | 299414.35 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 46871.52 | 482380.78 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 500.00 | 5630.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 47371.52 | 488010.78 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 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) | 1346.80 | 17616.15 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 244.91 | 267156.66 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 803.02 | 4118.94 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 803.02 | 4118.94 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 49766.25 | 780894.19 |
20. Total Federal Receipts (19 - 18(c)) | 48963.23 | 776775.25 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 803.02 | 4584.11 |
        (ii) Nonfederal Share | 3020.88 | 17244.80 |
    (b) Other Federal Operating Expenditures | 63348.95 | 560196.07 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 67172.85 | 582024.98 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 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 | 0.00 | 3693.40 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 120.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 3813.40 |
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 | 18303.09 | 154997.03 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 18303.09 | 154997.03 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 85475.94 | 745511.01 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 82455.06 | 728266.21 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 47371.52 | 488010.78 |
34. Total Contribution Refunds (28(d)) | 0.00 | 3813.40 |
35. Net Contributions (other than loans) (32 - 33) | 47371.52 | 484197.38 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 64151.97 | 564780.18 |
37. Offsets to Operating Expenditures (15) | 1346.80 | 17616.15 |
38. Net Operating Expenditures | 62805.17 | 547164.03 |