FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-961392
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 = OCT MONTHLY
Filed: 10/18/2014
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 H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2014 Through 09/30/2014
For Other Than An Authorized Committee
FILING FEC-961392
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 = OCT MONTHLY
Filed: 10/18/2014
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 H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2014 Through 09/30/2014
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 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, 2014 | 260860.79 | |
    (b) Cash on hand at Beginning of Reporting Period | 318876.10 | |
    (c) Total Receipts (from line 19) | 690627.32 | 2693728.51 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1009503.42 | 2954589.30 |
7. Total Disbursements | 563610.02 | 2508695.90 |
8. Cash on Hand at Close of Reporting Period | 445893.40 | 445893.40 |
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: 10/18/2014
(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 | 100432.61 | 444813.11 |
        (ii) Unitemized | 33477.87 | 282782.39 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 133910.48 | 727595.50 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 7000.00 | 15250.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 140910.48 | 742845.50 |
12. Transfers From Affiliated/Other Party Committees | 469745.00 | 1140900.74 |
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 | 1143.15 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 266.67 |
17. Other Federal Receipts (Dividends, Interest, etc) | 86.38 | 686.99 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 77066.51 | 805066.51 |
    (b) Levin Funds (SCHEDULE H5) | 2818.95 | 2818.95 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 79885.46 | 807885.46 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 690627.32 | 2693728.51 |
20. Total Federal Receipts (19 - 18(c)) | 610741.86 | 1885843.05 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 10338.38 | 127637.87 |
        (ii) Nonfederal Share | 58584.30 | 723280.46 |
    (b) Other Federal Operating Expenditures | 45654.46 | 519797.66 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 114577.14 | 1370715.99 |
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 | 2075.00 | 2402.25 |
    (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)) | 2075.00 | 2402.25 |
29. Other Disbursements | 0.00 | 200.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 497.46 | 497.46 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 2818.95 | 2818.95 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 443641.47 | 1129236.07 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 446957.88 | 1132552.48 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 563610.02 | 2508695.90 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 502206.77 | 1782596.49 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 140910.48 | 742845.50 |
34. Total Contribution Refunds (28(d)) | 2075.00 | 2402.25 |
35. Net Contributions (other than loans) (32 - 33) | 138835.48 | 740443.25 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 55992.84 | 647435.53 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1143.15 |
38. Net Operating Expenditures | 55992.84 | 646292.38 |