FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-767984
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 = NOV MONTHLY
This IS an amended REPORT
Filed: 02/27/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/01/2011 Through 10/31/2011
For Other Than An Authorized Committee
FILING FEC-767984
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 = NOV MONTHLY
This IS an amended REPORT
Filed: 02/27/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/01/2011 Through 10/31/2011
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2011 | 2538301.71 | |
| (b) Cash on hand at Beginning of Reporting Period | 12165040.41 | |
| (c) Total Receipts (from line 19) | 4560990.25 | 48736657.94 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 16726030.66 | 51274959.65 |
| 7. Total Disbursements | 2921335.61 | 37470264.60 |
| 8. Cash on Hand at Close of Reporting Period | 13804695.05 | 13804695.05 |
| 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 | 500000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Keith A. Davis
Date Signed: 02/27/2012
(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 | 1136236.81 | 15479728.54 |
| (ii) Unitemized | 724556.00 | 11871298.31 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 1860792.81 | 27351026.85 |
| (b) Political Party Commitees | 0.00 | 1000.00 |
| (c) Other Political Committees (such as PACS) | 2028030.61 | 14774473.65 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 3888823.42 | 42126500.50 |
| 12. Transfers From Affiliated/Other Party Committees | 638993.10 | 6032544.16 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 33173.73 | 421163.28 |
| 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 | 156450.00 |
| 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) | 4560990.25 | 48736657.94 |
| 20. Total Federal Receipts (19 - 18(c)) | 4560990.25 | 48736657.94 |
| 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 | 1911658.44 | 25695347.69 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1911658.44 | 25695347.69 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 236100.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 16018.80 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 1022496.62 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 3074.15 | 143389.45 |
| 26. Loan Repayments Made | 1000000.00 | 10000000.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 1858.00 | 99168.59 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | -5000.00 | 35000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | -3142.00 | 134168.59 |
| 29. Other Disbursements | 9745.02 | 222743.45 |
| 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) ) | 2921335.61 | 37470264.60 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2921335.61 | 37470264.60 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 3888823.42 | 42126500.50 |
| 34. Total Contribution Refunds (28(d)) | -3142.00 | 134168.59 |
| 35. Net Contributions (other than loans) (32 - 33) | 3891965.42 | 41992331.91 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1911658.44 | 25695347.69 |
| 37. Offsets to Operating Expenditures (15) | 33173.73 | 421163.28 |
| 38. Net Operating Expenditures | 1878484.71 | 25274184.41 |