FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-810930
1. Republican Federal Committee of Pennsylvania
112 State Street
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 = SEP MONTHLY
Filed: 09/20/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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 08/01/2012 Through 08/31/2012
For Other Than An Authorized Committee
FILING FEC-810930
1. Republican Federal Committee of Pennsylvania
112 State Street
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 = SEP MONTHLY
Filed: 09/20/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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 08/01/2012 Through 08/31/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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, 2012 | 255631.72 | |
    (b) Cash on hand at Beginning of Reporting Period | 355275.94 | |
    (c) Total Receipts (from line 19) | 582728.19 | 2610568.19 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 938004.13 | 2866199.91 |
7. Total Disbursements | 480111.47 | 2408307.25 |
8. Cash on Hand at Close of Reporting Period | 457892.66 | 457892.66 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Carolyn Welsh
Date Signed: 09/20/2012
(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 | 48127.72 | 654032.29 |
        (ii) Unitemized | 40577.43 | 468641.79 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 88705.15 | 1122674.08 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 10000.00 | 30025.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 98705.15 | 1152699.08 |
12. Transfers From Affiliated/Other Party Committees | 448224.14 | 950336.88 |
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 | 1526.90 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 53.50 |
17. Other Federal Receipts (Dividends, Interest, etc) | 137.95 | 868.88 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 35660.95 | 505082.95 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 35660.95 | 505082.95 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 582728.19 | 2610568.19 |
20. Total Federal Receipts (19 - 18(c)) | 547067.24 | 2105485.24 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 28013.53 | 249007.81 |
        (ii) Nonfederal Share | 49801.80 | 442680.71 |
    (b) Other Federal Operating Expenditures | 89956.02 | 620947.11 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 167771.35 | 1312635.63 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 86578.75 |
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 | 84.00 | 1054.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 84.00 | 2054.00 |
29. Other Disbursements | 0.00 | 2500.00 |
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 | 312256.12 | 1004538.87 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 312256.12 | 1004538.87 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 480111.47 | 2408307.25 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 430309.67 | 1965626.54 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 98705.15 | 1152699.08 |
34. Total Contribution Refunds (28(d)) | 84.00 | 2054.00 |
35. Net Contributions (other than loans) (32 - 33) | 98621.15 | 1150645.08 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 117969.55 | 869954.92 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1526.90 |
38. Net Operating Expenditures | 117969.55 | 868428.02 |