FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1008124
1. NY Republican Federal Campaign Committee
315 State Street
Albany, New York 122102001
2. FEC Committee ID #: C00055582
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
This IS an amended REPORT
Filed: 05/19/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2014 Through 07/31/2014
For Other Than An Authorized Committee
FILING FEC-1008124
1. NY Republican Federal Campaign Committee
315 State Street
Albany, New York 122102001
2. FEC Committee ID #: C00055582
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
This IS an amended REPORT
Filed: 05/19/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2014 Through 07/31/2014
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2014 | 235754.14 | |
    (b) Cash on hand at Beginning of Reporting Period | 363112.68 | |
    (c) Total Receipts (from line 19) | 196219.39 | 1227773.62 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 559332.07 | 1463527.76 |
7. Total Disbursements | 155390.21 | 1059586.02 |
8. Cash on Hand at Close of Reporting Period | 403941.86 | 403941.86 |
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: John Reidman
Date Signed: 05/19/2015
(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 | 77225.00 | 412175.00 |
        (ii) Unitemized | 3617.00 | 50245.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 80842.00 | 462420.00 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 2811.28 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 80842.00 | 465231.28 |
12. Transfers From Affiliated/Other Party Committees | 47773.62 | 209383.62 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 438.93 | 521.15 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 0.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 67164.84 | 552637.57 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 67164.84 | 552637.57 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 196219.39 | 1227773.62 |
20. Total Federal Receipts (19 - 18(c)) | 129054.55 | 675136.05 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 12184.43 | 181940.49 |
        (ii) Nonfederal Share | 68821.63 | 555331.44 |
    (b) Other Federal Operating Expenditures | 19735.67 | 96140.61 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 100741.73 | 833412.54 |
22. Transfers to Affiliated/Other Party Committees | 16943.62 | 17288.62 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 9956.80 |
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 | 125.00 | 125.00 |
    (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)) | 125.00 | 125.00 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 37579.86 | 198803.06 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 37579.86 | 198803.06 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 155390.21 | 1059586.02 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 86568.58 | 504254.58 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 80842.00 | 465231.28 |
34. Total Contribution Refunds (28(d)) | 125.00 | 125.00 |
35. Net Contributions (other than loans) (32 - 33) | 80717.00 | 465106.28 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 31920.10 | 278081.10 |
37. Offsets to Operating Expenditures (15) | 438.93 | 521.15 |
38. Net Operating Expenditures | 31481.17 | 277559.95 |