FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-840713
1. New York Republican Federal Campaign Committee
315 State Street
Albany, New York 12210
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 11/06/2012 in the State of New York
Filed: 12/06/2012
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)
SUMMARY PAGE
5. Covering Period 10/18/2012 Through 11/26/2012
For Other Than An Authorized Committee
FILING FEC-840713
1. New York Republican Federal Campaign Committee
315 State Street
Albany, New York 12210
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 11/06/2012 in the State of New York
Filed: 12/06/2012
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)
SUMMARY PAGE
5. Covering Period 10/18/2012 Through 11/26/2012
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)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2012 | 115934.40 | |
    (b) Cash on hand at Beginning of Reporting Period | 919125.68 | |
    (c) Total Receipts (from line 19) | 1029895.49 | 4172766.92 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1949021.17 | 4288701.32 |
7. Total Disbursements | 1125236.80 | 3426260.45 |
8. Cash on Hand at Close of Reporting Period | 823784.37 | 862440.87 |
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: 12/06/2012
(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 | 173996.55 | 779215.65 |
        (ii) Unitemized | 9171.90 | 107823.34 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 183168.45 | 887038.99 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 68325.00 | 223500.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 251493.45 | 1110538.99 |
12. Transfers From Affiliated/Other Party Committees | 661000.00 | 2275775.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 16014.28 | 17968.65 |
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) | 101387.76 | 768484.28 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 101387.76 | 768484.28 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1029895.49 | 4172766.92 |
20. Total Federal Receipts (19 - 18(c)) | 928507.73 | 3404282.64 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 52109.31 | 379974.01 |
        (ii) Nonfederal Share | 92638.70 | 695187.12 |
    (b) Other Federal Operating Expenditures | 177585.87 | 452923.75 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 322333.88 | 1528084.88 |
22. Transfers to Affiliated/Other Party Committees | 2725.54 | 2725.54 |
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 | 1400.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 10000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 11400.00 |
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 | 800177.38 | 1884050.03 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 800177.38 | 1884050.03 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1125236.80 | 3426260.45 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1032598.10 | 2731073.33 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 251493.45 | 1110538.99 |
34. Total Contribution Refunds (28(d)) | 0.00 | 11400.00 |
35. Net Contributions (other than loans) (32 - 33) | 251493.45 | 1099138.99 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 229695.18 | 832897.76 |
37. Offsets to Operating Expenditures (15) | 16014.28 | 17968.65 |
38. Net Operating Expenditures | 213680.90 | 814929.11 |