FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-872260
1. North Carolina Republican Party
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 11/06/2012 in the State of North Carolina
This IS an amended REPORT
Filed: 05/22/2013
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 10/01/2012 Through 10/17/2012
For Other Than An Authorized Committee
FILING FEC-872260
1. North Carolina Republican Party
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 11/06/2012 in the State of North Carolina
This IS an amended REPORT
Filed: 05/22/2013
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 10/01/2012 Through 10/17/2012
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, 2012 | 110891.78 | |
    (b) Cash on hand at Beginning of Reporting Period | 444012.88 | |
    (c) Total Receipts (from line 19) | 4580394.44 | 9429593.44 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 5024407.32 | 9540485.22 |
7. Total Disbursements | 1956006.05 | 6472083.95 |
8. Cash on Hand at Close of Reporting Period | 3068401.27 | 3068401.27 |
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: H. Kenneth Dickson, Jr.
Date Signed: 05/22/2013
(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 | 15853.17 | 480728.73 |
        (ii) Unitemized | 16499.50 | 291093.12 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 32352.67 | 771821.85 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 15000.00 | 32305.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 47352.67 | 804126.85 |
12. Transfers From Affiliated/Other Party Committees | 4532500.00 | 7671076.07 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 541.77 | 17253.30 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 898827.06 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 38310.16 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 38310.16 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 4580394.44 | 9429593.44 |
20. Total Federal Receipts (19 - 18(c)) | 4580394.44 | 9391283.28 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 693.11 | 15591.58 |
        (ii) Nonfederal Share | 1782.27 | 40092.35 |
    (b) Other Federal Operating Expenditures | 80833.21 | 1937264.01 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 83308.59 | 1992947.94 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 645000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 2570.00 |
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 | 3495.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 425.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 3920.00 |
29. Other Disbursements | 49614.23 | 55464.23 |
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 | 1823083.23 | 3772181.78 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1823083.23 | 3772181.78 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1956006.05 | 6472083.95 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1954223.78 | 6431991.60 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 47352.67 | 804126.85 |
34. Total Contribution Refunds (28(d)) | 0.00 | 3920.00 |
35. Net Contributions (other than loans) (32 - 33) | 47352.67 | 800206.85 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 81526.32 | 1952855.59 |
37. Offsets to Operating Expenditures (15) | 541.77 | 17253.30 |
38. Net Operating Expenditures | 80984.55 | 1935602.29 |