FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1168571
1. NY Republican Federal Campaign Committee
315 State Street
Albany, New York 122102001
2. FEC Committee ID #: C00055582
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/08/2016 in the State of New York
This IS an amended REPORT
Filed: 07/07/2017
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 10/20/2016 Through 11/28/2016
For Other Than An Authorized Committee
FILING FEC-1168571
1. NY Republican Federal Campaign Committee
315 State Street
Albany, New York 122102001
2. FEC Committee ID #: C00055582
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/08/2016 in the State of New York
This IS an amended REPORT
Filed: 07/07/2017
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 10/20/2016 Through 11/28/2016
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, 2016 | 166552.48 | |
| (b) Cash on hand at Beginning of Reporting Period | 245952.86 | |
| (c) Total Receipts (from line 19) | 1281851.63 | 6252111.52 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1527804.49 | 6418664.00 |
| 7. Total Disbursements | 1181750.81 | 6072610.32 |
| 8. Cash on Hand at Close of Reporting Period | 346053.68 | 346053.68 |
| 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 Riedman
Date Signed: 07/07/2017
(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 | 79520.00 | 742363.50 |
| (ii) Unitemized | 8999.50 | 60648.15 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 88519.50 | 803011.65 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 3500.00 | 1251927.95 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 92019.50 | 2054939.60 |
| 12. Transfers From Affiliated/Other Party Committees | 1094824.33 | 3278042.69 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 7692.26 | 13283.79 |
| 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) | 87315.54 | 905845.44 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 87315.54 | 905845.44 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1281851.63 | 6252111.52 |
| 20. Total Federal Receipts (19 - 18(c)) | 1194536.09 | 5346266.08 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 54000.56 | 465488.94 |
| (ii) Nonfederal Share | 95335.93 | 917210.48 |
| (b) Other Federal Operating Expenditures | 71540.68 | 316691.44 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 220877.17 | 1699390.86 |
| 22. Transfers to Affiliated/Other Party Committees | 265032.93 | 606593.13 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| (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)) | 0.00 | 0.00 |
| 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 | 695840.71 | 3766626.33 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 695840.71 | 3766626.33 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1181750.81 | 6072610.32 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1086414.88 | 5155399.84 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 92019.50 | 2054939.60 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 92019.50 | 2054939.60 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 125541.24 | 782180.38 |
| 37. Offsets to Operating Expenditures (15) | 7692.26 | 13283.79 |
| 38. Net Operating Expenditures | 117848.98 | 768896.59 |