FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-819254
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 = OCT MONTHLY
Filed: 10/16/2012
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 09/01/2012 Through 09/30/2012
For Other Than An Authorized Committee
FILING FEC-819254
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 = OCT MONTHLY
Filed: 10/16/2012
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 09/01/2012 Through 09/30/2012
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, 2012 | 15240305.70 | |
| (b) Cash on hand at Beginning of Reporting Period | 49830929.95 | |
| (c) Total Receipts (from line 19) | 12417276.92 | 73793842.75 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 62248206.87 | 89034148.45 |
| 7. Total Disbursements | 32723406.84 | 59509348.42 |
| 8. Cash on Hand at Close of Reporting Period | 29524800.03 | 29524800.03 |
| 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: Keith A. Davis
Date Signed: 10/16/2012
(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 | 1761342.84 | 13948105.00 |
| (ii) Unitemized | 1032473.48 | 9283808.75 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 2793816.32 | 23231913.75 |
| (b) Political Party Commitees | 0.00 | 500000.00 |
| (c) Other Political Committees (such as PACS) | 4352017.00 | 34832905.63 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7145833.32 | 58564819.38 |
| 12. Transfers From Affiliated/Other Party Committees | 5016936.82 | 13294301.77 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 104256.78 | 516284.58 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 150250.00 | 1418437.02 |
| 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) | 12417276.92 | 73793842.75 |
| 20. Total Federal Receipts (19 - 18(c)) | 12417276.92 | 73793842.75 |
| 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 | 3127755.01 | 22092540.48 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 3127755.01 | 22092540.48 |
| 22. Transfers to Affiliated/Other Party Committees | 4212500.00 | 7543500.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 50000.00 | 574131.20 |
| 24. Independent Expenditures (SCHEDULE E) | 23661219.46 | 26746333.13 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 1618395.03 | 2373311.27 |
| 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 | 97428.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 4073.34 | 19073.34 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4073.34 | 116501.34 |
| 29. Other Disbursements | 49464.00 | 63031.00 |
| 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) ) | 32723406.84 | 59509348.42 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 32723406.84 | 59509348.42 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 7145833.32 | 58564819.38 |
| 34. Total Contribution Refunds (28(d)) | 4073.34 | 116501.34 |
| 35. Net Contributions (other than loans) (32 - 33) | 7141759.98 | 58448318.04 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3127755.01 | 22092540.48 |
| 37. Offsets to Operating Expenditures (15) | 104256.78 | 516284.58 |
| 38. Net Operating Expenditures | 3023498.23 | 21576255.90 |