FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-363713
1. Republican Federal Committee of Pennsylvania
717 N Seccond Street
Suite 900
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 = SEP MONTHLY
Filed: 09/20/2008
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 08/01/2008 Through 08/31/2008
For Other Than An Authorized Committee
FILING FEC-363713
1. Republican Federal Committee of Pennsylvania
717 N Seccond Street
Suite 900
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 = SEP MONTHLY
Filed: 09/20/2008
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 08/01/2008 Through 08/31/2008
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2008 | 355772.66 | |
    (b) Cash on hand at Beginning of Reporting Period | 631141.68 | |
    (c) Total Receipts (from line 19) | 424588.57 | 1986405.35 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1055730.25 | 3281985.85 |
7. Total Disbursements | 416696.69 | 2989592.79 |
8. Cash on Hand at Close of Reporting Period | 639033.56 | 1578841.11 |
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 | 26782.96 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Patricia Poprik
Date Signed: 09/20/2008
(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 | 75916.67 | 689564.94 |
        (ii) Unitemized | 50863.90 | 403832.67 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 126980.57 | 1093397.60 |
    (b) Political Party Commitees | 500.00 | 500.00 |
    (c) Other Political Committees (such as PACS) | 2000.00 | 27100.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 129480.57 | 1120997.60 |
12. Transfers From Affiliated/Other Party Committees | 194000.00 | 471000.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 519.38 | 28051.22 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 3864.05 | 13596.77 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 64942.17 | 322287.19 |
    (b) Levin Funds (SCHEDULE H5) | 31982.40 | 31982.40 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 96924.57 | 376357.21 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 424588.57 | 1986405.30 |
20. Total Federal Receipts (19 - 18(c)) | 327664.00 | 1632135.80 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 17664.15 | 122075.17 |
        (ii) Nonfederal Share | 45422.10 | 313957.35 |
    (b) Other Federal Operating Expenditures | 307172.06 | 1156587.17 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 370258.31 | 2812564.10 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 18500.00 |
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 | 11350.00 |
    (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 | 11350.00 |
29. Other Disbursements | 330.22 | 15280.95 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 12437.60 | 12437.60 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 31982.40 | 31982.40 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 1688.16 | 20974.10 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 46108.16 | 65394.10 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 416696.69 | 1703144.74 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 339292.19 | 1357204.90 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 129480.57 | 1943805.38 |
34. Total Contribution Refunds (28(d)) | 0.00 | 11350.00 |
35. Net Contributions (other than loans) (32 - 33) | 129480.57 | 1932455.38 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 324836.21 | 1278676.23 |
37. Offsets to Operating Expenditures (15) | 319.38 | 28051.22 |
38. Net Operating Expenditures | 324516.83 | 1250625.01 |