FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1804186
1. NY Republican Federal Campaign Committee
315 State St
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 = JUL MONTHLY
Filed: 07/19/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2024 Through 06/30/2024
For Other Than An Authorized Committee
FILING FEC-1804186
1. NY Republican Federal Campaign Committee
315 State St
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 = JUL MONTHLY
Filed: 07/19/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2024 Through 06/30/2024
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2024 | 784559.23 | |
    (b) Cash on hand at Beginning of Reporting Period | 1294026.71 | |
    (c) Total Receipts (from line 19) | 1400978.13 | 3815023.62 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2695004.84 | 4599582.85 |
7. Total Disbursements | 825724.94 | 2730302.95 |
8. Cash on Hand at Close of Reporting Period | 1869279.90 | 1869279.90 |
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: Steven Wells
Date Signed: 07/19/2024
(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 | 511345.00 | 1074424.60 |
        (ii) Unitemized | 19332.13 | 108153.78 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 530677.13 | 1182578.38 |
    (b) Political Party Commitees | 0.00 | 31500.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 26500.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 530677.13 | 1240578.38 |
12. Transfers From Affiliated/Other Party Committees | 770712.09 | 2119404.84 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 17.23 | 17.23 |
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) | 99571.68 | 455023.17 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 99571.68 | 455023.17 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1400978.13 | 3815023.62 |
20. Total Federal Receipts (19 - 18(c)) | 1301406.45 | 3360000.45 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 49136.00 | 334468.77 |
        (ii) Nonfederal Share | 87352.80 | 524158.83 |
    (b) Other Federal Operating Expenditures | 101353.65 | 268331.99 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 237842.45 | 1126959.59 |
22. Transfers to Affiliated/Other Party Committees | 563687.21 | 765040.94 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 17956.49 |
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 | 1825.00 | 9329.25 |
    (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)) | 1825.00 | 9329.25 |
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 | 17370.28 | 811016.68 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 17370.28 | 811016.68 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 825724.94 | 2730302.95 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 738372.14 | 2206144.12 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 530677.13 | 1240578.38 |
34. Total Contribution Refunds (28(d)) | 1825.00 | 9329.25 |
35. Net Contributions (other than loans) (32 - 33) | 528852.13 | 1231249.13 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 150489.65 | 602800.76 |
37. Offsets to Operating Expenditures (15) | 17.23 | 17.23 |
38. Net Operating Expenditures | 150472.42 | 602783.53 |