FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-966187
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 = PRE-GENERAL
Filed: 10/23/2014
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 10/01/2014 Through 10/15/2014
For Other Than An Authorized Committee
FILING FEC-966187
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 = PRE-GENERAL
Filed: 10/23/2014
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 10/01/2014 Through 10/15/2014
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, 2014 | 235754.14 | |
    (b) Cash on hand at Beginning of Reporting Period | 473323.56 | |
    (c) Total Receipts (from line 19) | 350229.78 | 2046665.54 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 823553.34 | 2282419.68 |
7. Total Disbursements | 347797.97 | 1806664.31 |
8. Cash on Hand at Close of Reporting Period | 475755.37 | 475755.37 |
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: 10/23/2014
(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 | 51550.00 | 498995.00 |
        (ii) Unitemized | 757.50 | 66416.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 52307.50 | 565411.00 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5000.00 | 333514.90 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 57307.50 | 898925.90 |
12. Transfers From Affiliated/Other Party Committees | 270000.00 | 436000.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 124.64 | 645.79 |
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) | 22797.64 | 711093.85 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 22797.64 | 711093.85 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 350229.78 | 2046665.54 |
20. Total Federal Receipts (19 - 18(c)) | 327432.14 | 1335571.69 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 6901.48 | 211687.01 |
        (ii) Nonfederal Share | 39108.46 | 716639.40 |
    (b) Other Federal Operating Expenditures | 38472.30 | 237189.86 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 84482.24 | 1165516.27 |
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 | 0.00 | 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)) | 0.00 | 425.00 |
29. Other Disbursements | 10000.00 | 13956.80 |
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 | 253315.73 | 620766.24 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 253315.73 | 620766.24 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 347797.97 | 1806664.31 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 308689.51 | 1090024.91 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 57307.50 | 898925.90 |
34. Total Contribution Refunds (28(d)) | 0.00 | 425.00 |
35. Net Contributions (other than loans) (32 - 33) | 57307.50 | 898500.90 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 45373.78 | 448876.87 |
37. Offsets to Operating Expenditures (15) | 124.64 | 645.79 |
38. Net Operating Expenditures | 45249.14 | 448231.08 |