FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1458016
1. Republican Federal Committee of Pennsylvania
112 State Street
Harrisburg, Pennsylvania 17101
2. FEC Committee ID #: C00044842
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2020 Through 09/30/2020
For Other Than An Authorized Committee
FILING FEC-1458016
1. Republican Federal Committee of Pennsylvania
112 State Street
Harrisburg, Pennsylvania 17101
2. FEC Committee ID #: C00044842
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2020 Through 09/30/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2020 | 369786.67 | |
    (b) Cash on hand at Beginning of Reporting Period | 1239195.95 | |
    (c) Total Receipts (from line 19) | 4606343.39 | 6872662.88 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 5845539.34 | 7242449.55 |
7. Total Disbursements | 4426647.37 | 5823557.58 |
8. Cash on Hand at Close of Reporting Period | 1418891.97 | 1418891.97 |
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: Michael Baker
Date Signed: 10/20/2020
(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 | 100676.75 | 401296.42 |
        (ii) Unitemized | 49103.89 | 270500.45 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 149780.64 | 671796.87 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 3675.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 149780.64 | 675471.87 |
12. Transfers From Affiliated/Other Party Committees | 4455784.81 | 6162240.94 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 743.89 | 29755.40 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 34.05 | 5194.67 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 0.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 0.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 4606343.39 | 6872662.88 |
20. Total Federal Receipts (19 - 18(c)) | 4606343.39 | 6872662.88 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 24700.36 | 134155.15 |
        (ii) Nonfederal Share | 63515.18 | 344970.67 |
    (b) Other Federal Operating Expenditures | 78890.46 | 276616.69 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 167106.00 | 755742.51 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 20550.00 | 28358.33 |
    (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)) | 20550.00 | 28358.33 |
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 | 4238991.37 | 5039456.74 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 4238991.37 | 5039456.74 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 4426647.37 | 5823557.58 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 4363132.19 | 5478586.91 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 149780.64 | 675471.87 |
34. Total Contribution Refunds (28(d)) | 20550.00 | 28358.33 |
35. Net Contributions (other than loans) (32 - 33) | 129230.64 | 647113.54 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 103590.82 | 410771.84 |
37. Offsets to Operating Expenditures (15) | 743.89 | 29755.40 |
38. Net Operating Expenditures | 102846.93 | 381016.44 |