FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-839432
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 = POST-GENERAL
For election on 11/06/2012 in the State of Pennsylvania
Filed: 12/06/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
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 10/18/2012 Through 11/26/2012
For Other Than An Authorized Committee
FILING FEC-839432
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 = POST-GENERAL
For election on 11/06/2012 in the State of Pennsylvania
Filed: 12/06/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
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 10/18/2012 Through 11/26/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
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 | 938740.31 | |
    (c) Total Receipts (from line 19) | 3037684.55 | 9946467.55 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3976424.86 | 10202099.27 |
7. Total Disbursements | 3581649.48 | 9807323.89 |
8. Cash on Hand at Close of Reporting Period | 394775.38 | 394775.38 |
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: 12/06/2012
(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 | 187579.46 | 1027419.22 |
        (ii) Unitemized | 72167.82 | 634328.17 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 259747.28 | 1661747.39 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 2143.19 | 58668.19 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 261890.47 | 1720415.58 |
12. Transfers From Affiliated/Other Party Committees | 2734498.70 | 7574466.90 |
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 | 2284.90 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 53.50 |
17. Other Federal Receipts (Dividends, Interest, etc) | 295.38 | 1494.11 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 41000.00 | 647752.56 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 41000.00 | 647752.56 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 3037684.55 | 9946467.55 |
20. Total Federal Receipts (19 - 18(c)) | 2996684.55 | 9298714.99 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 68168.69 | 369587.53 |
        (ii) Nonfederal Share | 121188.66 | 657044.34 |
    (b) Other Federal Operating Expenditures | 552455.34 | 1469673.26 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 741812.69 | 2496305.13 |
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) | 63434.69 | 104846.05 |
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 | 10.00 | 3489.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5000.00 | 6000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5010.00 | 9489.00 |
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 | 2771392.10 | 7107604.96 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 2771392.10 | 7107604.96 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 3581649.48 | 9807323.89 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 3460460.82 | 9150279.55 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 261890.47 | 1720415.58 |
34. Total Contribution Refunds (28(d)) | 5010.00 | 9489.00 |
35. Net Contributions (other than loans) (32 - 33) | 256880.47 | 1710926.58 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 620624.03 | 1839260.79 |
37. Offsets to Operating Expenditures (15) | 0.00 | 2284.90 |
38. Net Operating Expenditures | 620624.03 | 1836975.89 |