FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-311572
1. REPUBLICAN FEDERAL COMMITTEE OF PENNSYLVANIA
717 N SECOND STREET
HARRISBURG, Pennsylvania 17102
2. FEC Committee ID #: C00044842
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
Filed: 11/20/2007
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2007 Through 10/31/2007
For Other Than An Authorized Committee
FILING FEC-311572
1. REPUBLICAN FEDERAL COMMITTEE OF PENNSYLVANIA
717 N SECOND STREET
HARRISBURG, Pennsylvania 17102
2. FEC Committee ID #: C00044842
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
Filed: 11/20/2007
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2007 Through 10/31/2007
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
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, 2007 | 487403.18 | |
    (b) Cash on hand at Beginning of Reporting Period | 233397.49 | |
    (c) Total Receipts (from line 19) | 170321.54 | 914040.31 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 403719.03 | 1401443.49 |
7. Total Disbursements | 153787.59 | 1151512.05 |
8. Cash on Hand at Close of Reporting Period | 249931.44 | 249931.44 |
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 | 114204.51 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Patricia K. Poprik
Date Signed: 11/20/2007
(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 | 105885.00 | 433656.00 |
        (ii) Unitemized | 34258.24 | 258548.69 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 140143.24 | 692204.69 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 15000.00 | 22995.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 155143.24 | 715199.69 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 608.83 |
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 | 17959.37 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1098.25 | 18274.27 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 14080.05 | 161998.15 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 14080.05 | 161998.15 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 170321.54 | 914040.31 |
20. Total Federal Receipts (19 - 18(c)) | 156241.49 | 752042.16 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 13016.87 | 110841.49 |
        (ii) Nonfederal Share | 32501.47 | 182649.62 |
    (b) Other Federal Operating Expenditures | 106869.25 | 814103.10 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 152387.59 | 1107594.21 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 150.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 10000.00 |
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 | 6000.00 |
    (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 | 6000.00 |
29. Other Disbursements | 0.00 | 9387.84 |
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 | 1400.00 | 18380.00 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1400.00 | 18380.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 153787.59 | 1151512.05 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 121286.12 | 968862.43 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 155143.24 | 715199.69 |
34. Total Contribution Refunds (28(d)) | 0.00 | 6000.00 |
35. Net Contributions (other than loans) (32 - 33) | 155143.24 | 709199.69 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 119886.12 | 924944.59 |
37. Offsets to Operating Expenditures (15) | 0.00 | 17959.37 |
38. Net Operating Expenditures | 119886.12 | 906985.22 |