FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-965492
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 = PRE-GENERAL
For election on 11/04/2014 in the State of Pennsylvania
Filed: 10/22/2014
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 10/01/2014 Through 10/15/2014
For Other Than An Authorized Committee
FILING FEC-965492
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 = PRE-GENERAL
For election on 11/04/2014 in the State of Pennsylvania
Filed: 10/22/2014
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 10/01/2014 Through 10/15/2014
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 | 445893.40 | |
    (c) Total Receipts (from line 19) | 694900.79 | 3388629.30 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1140794.19 | 3649490.09 |
7. Total Disbursements | 420220.39 | 2928916.29 |
8. Cash on Hand at Close of Reporting Period | 720573.80 | 720573.80 |
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: 10/22/2014
(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 | 22642.62 | 467455.73 |
        (ii) Unitemized | 9511.24 | 292293.63 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 32153.86 | 759749.36 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1000.00 | 16250.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 33153.86 | 775999.36 |
12. Transfers From Affiliated/Other Party Committees | 602016.08 | 1742916.82 |
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) | 0.00 | 686.99 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 58584.30 | 863650.81 |
    (b) Levin Funds (SCHEDULE H5) | 1146.55 | 3965.50 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 59730.85 | 867616.31 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 694900.79 | 3388629.30 |
20. Total Federal Receipts (19 - 18(c)) | 635169.94 | 2521012.99 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 4386.78 | 132024.65 |
        (ii) Nonfederal Share | 24858.36 | 748138.82 |
    (b) Other Federal Operating Expenditures | 65067.57 | 584865.23 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 94312.71 | 1465028.70 |
22. Transfers to Affiliated/Other Party Committees | 25000.00 | 27500.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 5325.18 |
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 | 605.00 | 3007.25 |
    (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)) | 605.00 | 3007.25 |
29. Other Disbursements | 0.00 | 200.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 202.33 | 699.79 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 1146.55 | 3965.50 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 293953.80 | 1423189.87 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 295302.68 | 1427855.16 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 420220.39 | 2928916.29 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 394215.48 | 2176811.97 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 33153.86 | 775999.36 |
34. Total Contribution Refunds (28(d)) | 605.00 | 3007.25 |
35. Net Contributions (other than loans) (32 - 33) | 32548.86 | 772992.11 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 69454.35 | 716889.88 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1143.15 |
38. Net Operating Expenditures | 69454.35 | 715746.73 |