FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-144678
1. REPUBLICAN FEDERAL COMMITTEE OF PENNSYLVANIA
112 STATE STREET
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 = OCT MONTHLY
Filed: 10/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2004 Through 09/30/2004
For Other Than An Authorized Committee
FILING FEC-144678
1. REPUBLICAN FEDERAL COMMITTEE OF PENNSYLVANIA
112 STATE STREET
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 = OCT MONTHLY
Filed: 10/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2004 Through 09/30/2004
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2004 | 90284.98 | |
    (b) Cash on hand at Beginning of Reporting Period | 1579157.10 | |
    (c) Total Receipts (from line 19) | 1378670.89 | 4243416.41 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2957827.99 | 4333701.39 |
7. Total Disbursements | 878841.64 | 2254715.04 |
8. Cash on Hand at Close of Reporting Period | 2078986.35 | 2078986.35 |
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 | 175529.58 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Patricia K. Poprik
Date Signed: 10/20/2004
(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 | 267780.00 | 779886.60 |
        (ii) Unitemized | 266077.61 | 785314.79 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 533857.61 | 1565201.39 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 11100.00 | 54325.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 544957.61 | 1619526.39 |
12. Transfers From Affiliated/Other Party Committees | 825000.00 | 2525747.04 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 6928.99 | 49127.57 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1784.29 | 4895.66 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 44119.75 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 44119.75 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1378670.89 | 4243416.41 |
20. Total Federal Receipts (19 - 18(c)) | 1378670.89 | 4199296.66 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 0.00 | 9044.10 |
        (ii) Nonfederal Share | 0.00 | 14923.83 |
    (b) Other Federal Operating Expenditures | 222141.92 | 1146485.91 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 222141.92 | 1170453.84 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 10000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 4540.80 |
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 | 1035.00 |
    (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 | 1035.00 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 656699.72 | 1068685.40 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 656699.72 | 1068685.40 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 878841.64 | 2254715.04 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 878841.64 | 2239791.21 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 544957.61 | 1619526.39 |
34. Total Contribution Refunds (28(d)) | 0.00 | 1035.00 |
35. Net Contributions (other than loans) (32 - 33) | 544957.61 | 1618491.39 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 222141.92 | 1155530.01 |
37. Offsets to Operating Expenditures (15) | 6928.99 | 49127.57 |
38. Net Operating Expenditures | 215212.93 | 1106402.44 |