FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-264242
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 12/07/2006
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2006 Through 09/30/2006
For Other Than An Authorized Committee
FILING FEC-264242
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 12/07/2006
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2006 Through 09/30/2006
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2006 | 855541.01 | |
    (b) Cash on hand at Beginning of Reporting Period | 1319809.97 | |
    (c) Total Receipts (from line 19) | 1023931.03 | 4195334.87 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2343741.00 | 5050875.88 |
7. Total Disbursements | 674296.06 | 3381430.94 |
8. Cash on Hand at Close of Reporting Period | 1669444.94 | 1669444.94 |
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 | 136533.22 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Patricia K. Poprik
Date Signed: 12/07/2006
(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 | 231615.00 | 1327495.82 |
        (ii) Unitemized | 59033.00 | 539902.13 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 290648.00 | 1867397.95 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 19500.00 | 146300.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 310148.00 | 2013697.95 |
12. Transfers From Affiliated/Other Party Committees | 707473.19 | 1857700.81 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 267.57 | 35011.80 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 6042.27 | 41046.16 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 138859.73 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 109018.42 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 247878.15 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1023931.03 | 4195334.87 |
20. Total Federal Receipts (19 - 18(c)) | 1023931.03 | 3947456.72 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3357.72 | 40589.40 |
        (ii) Nonfederal Share | 12631.41 | 152693.45 |
    (b) Other Federal Operating Expenditures | 107755.13 | 763704.32 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 123744.26 | 956987.17 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 1941.11 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 2900.00 | 7900.00 |
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 | 5195.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 333.34 | 10333.34 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 333.34 | 15528.34 |
29. Other Disbursements | 0.00 | 12983.20 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 28979.58 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 109018.42 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 547318.46 | 2248093.12 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 547318.46 | 2386091.12 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 674296.06 | 3381430.94 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 661664.65 | 3119719.07 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 310148.00 | 2013697.95 |
34. Total Contribution Refunds (28(d)) | 333.34 | 15528.34 |
35. Net Contributions (other than loans) (32 - 33) | 309814.66 | 1998169.61 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 111112.85 | 804293.72 |
37. Offsets to Operating Expenditures (15) | 267.57 | 35011.80 |
38. Net Operating Expenditures | 110845.28 | 769281.92 |