FEC Disclosure Form 3X for REPUBLICAN FEDERAL COMMITTEE OF PENNSYLVANIAForm 3X for REPUBLICAN FEDERAL COMMITTEE OF PENNSYLVANIA

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-173828

1. REPUBLICAN FEDERAL COMMITTEE OF PENNSYLVANIA

301 MARKET STREET
SUITE 900
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 11/02/2004 in the State of Pennsylvania
This IS an amended REPORT
Filed: 05/12/2005

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)

SUMMARY PAGE

5. Covering Period 10/01/2004 Through 10/13/2004

	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	2078986.35
(c) Total Receipts (from line 19)	936330.15	5180866.48
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	3015316.50	5271151.46
7. Total Disbursements	1176838.22	3432673.18
8. Cash on Hand at Close of Reporting Period	1838478.28	1838478.28
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	142187.05
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Patricia K. Poprik
Date Signed: 05/12/2005

(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	208500.00	989506.52
(ii) Unitemized	59267.10	844581.89
(iii) Total (11(a)(i) + 11(a)(ii))	267767.10	1834088.41
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	39000.00	93325.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	306767.10	1927413.41
12. Transfers From Affiliated/Other Party Committees	625000.00	3150747.04
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	3803.11	52930.68
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	759.94	5655.60
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)	936330.15	5180866.48
20. Total Federal Receipts (19 - 18(c))	936330.15	5136746.73
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	87487.93	1216207.76
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	87487.93	1240175.69
22. Transfers to Affiliated/Other Party Committees	0.00	10000.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	32500.00	37040.80
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	1056850.29	2144421.69
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	1056850.29	2144421.69
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	1176838.22	3432673.18
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	1176838.22	3417749.35
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	306767.10	1927413.41
34. Total Contribution Refunds (28(d))	0.00	1035.00
35. Net Contributions (other than loans) (32 - 33)	306767.10	1926378.41
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	87487.93	1225251.86
37. Offsets to Operating Expenditures (15)	3803.11	52930.68
38. Net Operating Expenditures	83684.82	1172321.18

(End Detailed Summary Page, FEC FORM 3X)

Generated Sat Nov 9 00:20:54 2024