FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1239691
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 = JUN MONTHLY
Filed: 06/20/2018
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 05/01/2018 Through 05/31/2018
For Other Than An Authorized Committee
FILING FEC-1239691
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 = JUN MONTHLY
Filed: 06/20/2018
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 05/01/2018 Through 05/31/2018
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, 2018 | 600504.90 | |
| (b) Cash on hand at Beginning of Reporting Period | 564256.86 | |
| (c) Total Receipts (from line 19) | 410748.60 | 983464.99 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 975005.46 | 1583969.89 |
| 7. Total Disbursements | 323397.74 | 932362.17 |
| 8. Cash on Hand at Close of Reporting Period | 651607.72 | 651607.72 |
| 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: Michael Bittel
Date Signed: 06/20/2018
(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 | 168685.00 | 339020.00 |
| (ii) Unitemized | 1884.50 | 26957.15 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 170569.50 | 365977.15 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 2000.00 | 2000.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 172569.50 | 367977.15 |
| 12. Transfers From Affiliated/Other Party Committees | 15789.80 | 41749.80 |
| 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 | 0.00 |
| 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) | 222389.30 | 573738.04 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 222389.30 | 573738.04 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 410748.60 | 983464.99 |
| 20. Total Federal Receipts (19 - 18(c)) | 188359.30 | 409726.95 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 57784.53 | 160963.43 |
| (ii) Nonfederal Share | 225089.94 | 589829.60 |
| (b) Other Federal Operating Expenditures | 22647.30 | 89959.13 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 305521.77 | 840752.16 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 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 | 10000.00 |
| 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 | 17875.97 | 81610.01 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 17875.97 | 81610.01 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 323397.74 | 932362.17 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 98307.80 | 342532.57 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 172569.50 | 367977.15 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 172569.50 | 367977.15 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 80431.83 | 250922.56 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
| 38. Net Operating Expenditures | 80431.83 | 250922.56 |