FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-397638
1. Republican Federal Committee of Pennsylvania
717 N Seccond 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 = POST-GENERAL
For election on 11/04/2008 in the State of ____
This IS an amended REPORT
Filed: 01/26/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
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 10/16/2008 Through 11/24/2008
For Other Than An Authorized Committee
FILING FEC-397638
1. Republican Federal Committee of Pennsylvania
717 N Seccond 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 = POST-GENERAL
For election on 11/04/2008 in the State of ____
This IS an amended REPORT
Filed: 01/26/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
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 10/16/2008 Through 11/24/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
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, 2008 | 355772.66 | |
    (b) Cash on hand at Beginning of Reporting Period | 2532588.83 | |
    (c) Total Receipts (from line 19) | 4752188.77 | 11932177.25 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 7284777.60 | 12287949.91 |
7. Total Disbursements | 4936492.60 | 9097954.59 |
8. Cash on Hand at Close of Reporting Period | 2348285.00 | 3189995.32 |
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: 01/26/2009
(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 | 245642.34 | 1494263.53 |
        (ii) Unitemized | 78107.83 | 915480.60 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 323750.17 | 2409744.13 |
    (b) Political Party Commitees | 2354.66 | 5681.32 |
    (c) Other Political Committees (such as PACS) | 722875.93 | 2237908.21 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1048980.76 | 4653333.66 |
12. Transfers From Affiliated/Other Party Committees | 3695500.00 | 6812500.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 6546.72 | 48009.61 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1161.29 | 14202.38 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 339297.20 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 64834.40 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 404131.60 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 4752188.77 | 11932177.25 |
20. Total Federal Receipts (19 - 18(c)) | 4752188.77 | 11528045.65 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 1787.47 | 151980.13 |
        (ii) Nonfederal Share | 4596.35 | 390806.19 |
    (b) Other Federal Operating Expenditures | 659031.27 | 3445093.74 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 665415.09 | 3987880.06 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 16500.00 | 40000.00 |
24. Independent Expenditures (SCHEDULE E) | 31382.40 | 31382.40 |
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 | 31050.00 | 42400.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 100000.00 | 100000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 131050.00 | 142400.00 |
29. Other Disbursements | 0.00 | 15280.95 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 26813.56 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 68949.16 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 4092145.11 | 4785248.46 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 4092145.11 | 4881011.18 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 4936492.60 | 9097954.59 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 4931896.25 | 8638199.24 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 1048980.76 | 4653333.66 |
34. Total Contribution Refunds (28(d)) | 131050.00 | 142400.00 |
35. Net Contributions (other than loans) (32 - 33) | 917930.76 | 4510933.66 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 660818.74 | 3597073.87 |
37. Offsets to Operating Expenditures (15) | 6546.72 | 48009.61 |
38. Net Operating Expenditures | 654272.02 | 3549064.26 |