FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-952105
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 = SEP MONTHLY
Filed: 09/19/2014
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 08/01/2014 Through 08/31/2014
For Other Than An Authorized Committee
FILING FEC-952105
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 = SEP MONTHLY
Filed: 09/19/2014
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 08/01/2014 Through 08/31/2014
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 | 403941.86 | |
    (c) Total Receipts (from line 19) | 162442.79 | 1390216.41 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 566384.65 | 1625970.55 |
7. Total Disbursements | 149196.75 | 1208782.65 |
8. Cash on Hand at Close of Reporting Period | 417187.90 | 417187.90 |
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: John Reidman
Date Signed: 09/19/2014
(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 | 16695.00 | 428870.00 |
        (ii) Unitemized | 11633.50 | 61878.50 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 28328.50 | 490748.50 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 60440.00 | 222634.90 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 88768.50 | 713383.40 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 50000.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 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) | 73674.29 | 626311.86 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 73674.29 | 626311.86 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 162442.79 | 1390216.41 |
20. Total Federal Receipts (19 - 18(c)) | 88768.50 | 763904.55 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 12163.49 | 194103.81 |
        (ii) Nonfederal Share | 61669.78 | 617001.27 |
    (b) Other Federal Operating Expenditures | 33816.01 | 147245.24 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 107649.28 | 958350.32 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 6000.00 |
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 | 300.00 | 425.00 |
    (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)) | 300.00 | 425.00 |
29. Other Disbursements | 0.00 | 3956.80 |
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 | 41247.47 | 240050.53 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 41247.47 | 240050.53 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 149196.75 | 1208782.65 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 87526.97 | 591781.38 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 88768.50 | 713383.40 |
34. Total Contribution Refunds (28(d)) | 300.00 | 425.00 |
35. Net Contributions (other than loans) (32 - 33) | 88468.50 | 712958.40 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 45979.50 | 341349.05 |
37. Offsets to Operating Expenditures (15) | 0.00 | 521.15 |
38. Net Operating Expenditures | 45979.50 | 340827.90 |