FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-988483
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 = YEAR-END
Filed: 01/29/2015
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 11/25/2014 Through 12/31/2014
For Other Than An Authorized Committee
FILING FEC-988483
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 = YEAR-END
Filed: 01/29/2015
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 11/25/2014 Through 12/31/2014
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 | 272064.37 | |
    (c) Total Receipts (from line 19) | 457154.33 | 4540669.45 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 729218.70 | 4801530.24 |
7. Total Disbursements | 427366.05 | 4499677.59 |
8. Cash on Hand at Close of Reporting Period | 301852.65 | 301852.65 |
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: 01/29/2015
(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 | 46650.65 | 569910.25 |
        (ii) Unitemized | 2161.35 | 313963.05 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 48812.00 | 883873.30 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 4750.00 | 26000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 53562.00 | 909873.30 |
12. Transfers From Affiliated/Other Party Committees | 109900.00 | 2379284.77 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1053.00 | 3021.15 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 266.67 |
17. Other Federal Receipts (Dividends, Interest, etc) | 123.15 | 945.42 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 292516.18 | 1181025.35 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 66252.79 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 292516.18 | 1247278.14 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 457154.33 | 4540669.45 |
20. Total Federal Receipts (19 - 18(c)) | 164638.15 | 3293391.31 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 38730.89 | 185846.32 |
        (ii) Nonfederal Share | 219475.56 | 1053130.86 |
    (b) Other Federal Operating Expenditures | 111247.98 | 724958.56 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 369454.43 | 1963935.74 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 27500.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 48807.49 | 85513.07 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 8852.95 |
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 | 0.00 | 3433.25 |
    (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)) | 0.00 | 3433.25 |
29. Other Disbursements | 0.00 | 200.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 12070.23 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 68397.95 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 9104.13 | 2329774.40 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 9104.13 | 2410242.58 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 427366.05 | 4499677.59 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 207890.49 | 3378148.78 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 53562.00 | 909873.30 |
34. Total Contribution Refunds (28(d)) | 0.00 | 3433.25 |
35. Net Contributions (other than loans) (32 - 33) | 53562.00 | 906440.05 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 149978.87 | 910804.88 |
37. Offsets to Operating Expenditures (15) | 1053.00 | 3021.15 |
38. Net Operating Expenditures | 148925.87 | 907783.73 |