FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1116781
1. Republican Federal Committee of Pennsylvania
112 State Street
Harrisburg, Pennsylvania 17101
2. FEC Committee ID #: C00044842
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/08/2016 in the State of Pennsylvania
Filed: 10/26/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2016 Through 10/19/2016
For Other Than An Authorized Committee
FILING FEC-1116781
1. Republican Federal Committee of Pennsylvania
112 State Street
Harrisburg, Pennsylvania 17101
2. FEC Committee ID #: C00044842
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/08/2016 in the State of Pennsylvania
Filed: 10/26/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2016 Through 10/19/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2016 | 474897.02 | |
    (b) Cash on hand at Beginning of Reporting Period | 772865.05 | |
    (c) Total Receipts (from line 19) | 2170556.17 | 9312786.68 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2943421.22 | 9787683.70 |
7. Total Disbursements | 1831209.50 | 8675471.98 |
8. Cash on Hand at Close of Reporting Period | 1112211.72 | 1112211.72 |
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: Carolyn Welsh
Date Signed: 10/26/2016
(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 | 81060.25 | 639567.50 |
        (ii) Unitemized | 13306.98 | 231765.32 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 94367.23 | 871332.82 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 19000.00 | 77750.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 113367.23 | 949082.82 |
12. Transfers From Affiliated/Other Party Committees | 2057188.94 | 7448888.65 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 2739.72 |
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 | 1047.32 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 911028.17 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 911028.17 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2170556.17 | 9312786.68 |
20. Total Federal Receipts (19 - 18(c)) | 2170556.17 | 8401758.51 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 21981.67 | 518546.10 |
        (ii) Nonfederal Share | 39078.57 | 921859.91 |
    (b) Other Federal Operating Expenditures | 11620.24 | 589912.58 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 72680.48 | 2030318.59 |
22. Transfers to Affiliated/Other Party Committees | 157000.00 | 157000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 1111.88 |
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 | 9415.00 |
    (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 | 9415.00 |
29. Other Disbursements | 0.00 | 16254.08 |
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 | 1601529.02 | 6461372.43 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1601529.02 | 6461372.43 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1831209.50 | 8675471.98 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1792130.93 | 7753612.07 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 113367.23 | 949082.82 |
34. Total Contribution Refunds (28(d)) | 0.00 | 9415.00 |
35. Net Contributions (other than loans) (32 - 33) | 113367.23 | 939667.82 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 33601.91 | 1108458.68 |
37. Offsets to Operating Expenditures (15) | 0.00 | 2739.72 |
38. Net Operating Expenditures | 33601.91 | 1105718.96 |