FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-941497
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 = JUL MONTHLY
Filed: 07/18/2014
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 06/01/2014 Through 06/30/2014
For Other Than An Authorized Committee
FILING FEC-941497
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 = JUL MONTHLY
Filed: 07/18/2014
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 06/01/2014 Through 06/30/2014
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, 2014 | 260860.79 | |
    (b) Cash on hand at Beginning of Reporting Period | 415446.30 | |
    (c) Total Receipts (from line 19) | 268194.55 | 1517549.71 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 683640.85 | 1778410.50 |
7. Total Disbursements | 262858.45 | 1357628.10 |
8. Cash on Hand at Close of Reporting Period | 420782.40 | 420782.40 |
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: 07/18/2014
(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 | 79010.50 | 254633.00 |
        (ii) Unitemized | 34501.12 | 210121.78 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 113511.62 | 464754.78 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 4900.00 | 8250.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 118411.62 | 473004.78 |
12. Transfers From Affiliated/Other Party Committees | 99060.00 | 425238.15 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 639.15 | 639.15 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 227.82 |
17. Other Federal Receipts (Dividends, Interest, etc) | 83.78 | 439.81 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 50000.00 | 618000.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 50000.00 | 618000.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 268194.55 | 1517549.71 |
20. Total Federal Receipts (19 - 18(c)) | 218194.55 | 899549.71 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 10605.43 | 94833.46 |
        (ii) Nonfederal Share | 60097.31 | 537388.77 |
    (b) Other Federal Operating Expenditures | 50849.46 | 361067.92 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 121552.20 | 993290.15 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 2500.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 325.18 |
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 | 118.25 | 277.25 |
    (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)) | 118.25 | 277.25 |
29. Other Disbursements | 100.00 | 200.00 |
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 | 141088.00 | 361035.52 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 141088.00 | 361035.52 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 262858.45 | 1357628.10 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 202761.14 | 820239.33 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 118411.62 | 473004.78 |
34. Total Contribution Refunds (28(d)) | 118.25 | 277.25 |
35. Net Contributions (other than loans) (32 - 33) | 118293.37 | 472727.53 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 61454.89 | 455901.38 |
37. Offsets to Operating Expenditures (15) | 639.15 | 639.15 |
38. Net Operating Expenditures | 60815.74 | 455262.23 |