FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-155110
1. NATIONAL REPUBLICAN CONGRESSIONAL COMMITTEE
320 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00075820
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
Filed: 12/02/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/14/2004 Through 11/22/2004
For Other Than An Authorized Committee
FILING FEC-155110
1. NATIONAL REPUBLICAN CONGRESSIONAL COMMITTEE
320 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00075820
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
Filed: 12/02/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/14/2004 Through 11/22/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2004 | 11010170.60 | |
| (b) Cash on hand at Beginning of Reporting Period | 14259567.61 | |
| (c) Total Receipts (from line 19) | 15909972.67 | 102432726.77 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 30169540.28 | 113442897.37 |
| 7. Total Disbursements | 27385080.36 | 110658437.45 |
| 8. Cash on Hand at Close of Reporting Period | 2784459.92 | 2784459.92 |
| 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 | 3000000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: CHRISTOPHER J. WARD
Date Signed: 12/01/2004
(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 | 7416503.78 | 44599191.83 |
| (ii) Unitemized | 3002213.95 | 25192258.58 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 10418717.73 | 69791450.41 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 2397400.00 | 27604079.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 12816117.73 | 97395529.41 |
| 12. Transfers From Affiliated/Other Party Committees | 80000.00 | 1154620.00 |
| 13. All Loans Received | 3000000.00 | 3000000.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 13854.94 | 882577.36 |
| 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) | 0.00 | 0.00 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 0.00 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 15909972.67 | 102432726.77 |
| 20. Total Federal Receipts (19 - 18(c)) | 15909972.67 | 102432726.77 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 0.00 | 0.00 |
| (ii) Nonfederal Share | 0.00 | 0.00 |
| (b) Other Federal Operating Expenditures | 6822408.52 | 50532068.16 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 6822408.52 | 50532068.16 |
| 22. Transfers to Affiliated/Other Party Committees | 700000.00 | 8081833.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 24771.59 | 388403.45 |
| 24. Independent Expenditures (SCHEDULE E) | 18401343.46 | 46901490.56 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 1397389.79 | 3144019.30 |
| 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 | 39167.00 | 1313972.98 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 11050.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 39167.00 | 1325022.98 |
| 29. Other Disbursements | 0.00 | 285600.00 |
| 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 | 0.00 | 0.00 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 27385080.36 | 110658437.45 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 27385080.36 | 110658437.45 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 12816117.73 | 97395529.41 |
| 34. Total Contribution Refunds (28(d)) | 39167.00 | 1325022.98 |
| 35. Net Contributions (other than loans) (32 - 33) | 12776950.73 | 96070506.43 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 6822408.52 | 50532068.16 |
| 37. Offsets to Operating Expenditures (15) | 13854.94 | 882577.36 |
| 38. Net Operating Expenditures | 6808553.58 | 49649490.80 |