FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-171253
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 = AUG MONTHLY
This IS an amended REPORT
Filed: 04/15/2005
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
SUMMARY PAGE
5. Covering Period 07/01/2004 Through 07/31/2004
For Other Than An Authorized Committee
FILING FEC-171253
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 = AUG MONTHLY
This IS an amended REPORT
Filed: 04/15/2005
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
SUMMARY PAGE
5. Covering Period 07/01/2004 Through 07/31/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT 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 | 20253225.17 | |
| (c) Total Receipts (from line 19) | 10038850.06 | 52605552.69 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 30292075.23 | 63615723.29 |
| 7. Total Disbursements | 6102530.02 | 39426178.08 |
| 8. Cash on Hand at Close of Reporting Period | 24189545.21 | 24189545.21 |
| 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: CHRISTOPHER J. WARD
Date Signed: 04/15/2005
(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 | 4680948.24 | 27314597.05 |
| (ii) Unitemized | 1651692.49 | 16118100.87 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 6332640.73 | 43432697.92 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 3401850.00 | 8696225.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 9734490.73 | 52128922.92 |
| 12. Transfers From Affiliated/Other Party Committees | 0.00 | 0.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 304359.33 | 476629.77 |
| 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) | 10038850.06 | 52605552.69 |
| 20. Total Federal Receipts (19 - 18(c)) | 10038850.06 | 52605552.69 |
| 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 | 5110098.26 | 32420181.98 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5110098.26 | 32420181.98 |
| 22. Transfers to Affiliated/Other Party Committees | 575000.00 | 2743333.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 3801.75 | 60349.46 |
| 24. Independent Expenditures (SCHEDULE E) | 268955.00 | 2607901.87 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 189216.30 |
| 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 | 144675.01 | 1113795.47 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 10800.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 144675.01 | 1124595.47 |
| 29. Other Disbursements | 0.00 | 280600.00 |
| 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) ) | 6102530.02 | 39426178.08 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 6102530.02 | 39426178.08 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 9734490.73 | 52128922.92 |
| 34. Total Contribution Refunds (28(d)) | 144675.01 | 1124595.47 |
| 35. Net Contributions (other than loans) (32 - 33) | 9589815.72 | 51004327.45 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5110098.26 | 32420181.98 |
| 37. Offsets to Operating Expenditures (15) | 304359.33 | 476629.77 |
| 38. Net Operating Expenditures | 4805738.93 | 31943552.21 |