FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-963039
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: 10/20/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 09/01/2014 Through 09/30/2014
For Other Than An Authorized Committee
FILING FEC-963039
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: 10/20/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 09/01/2014 Through 09/30/2014
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2014 | 21037187.37 | |
| (b) Cash on hand at Beginning of Reporting Period | 45739665.76 | |
| (c) Total Receipts (from line 19) | 11365798.17 | 64595255.34 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 57105463.93 | 85632442.71 |
| 7. Total Disbursements | 23964793.49 | 52491772.27 |
| 8. Cash on Hand at Close of Reporting Period | 33140670.44 | 33140670.44 |
| 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: 10/20/2014
(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 | 3074696.53 | 15557679.63 |
| (ii) Unitemized | 2126554.86 | 10651331.11 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 5201251.39 | 26209010.74 |
| (b) Political Party Commitees | 1043758.61 | 1043758.61 |
| (c) Other Political Committees (such as PACS) | 3131388.80 | 27865475.80 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 9376398.80 | 55118245.15 |
| 12. Transfers From Affiliated/Other Party Committees | 1860780.51 | 8923290.65 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 16318.86 | 58014.97 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 112300.00 | 495704.57 |
| 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) | 11365798.17 | 64595255.34 |
| 20. Total Federal Receipts (19 - 18(c)) | 11365798.17 | 64595255.34 |
| 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 | 2967284.11 | 25086721.61 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 2967284.11 | 25086721.61 |
| 22. Transfers to Affiliated/Other Party Committees | 1613000.00 | 2450000.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 52000.00 | 302000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 18067427.57 | 22691732.40 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 1254730.55 | 1806132.21 |
| 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 | 10351.26 | 73006.73 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 8632.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 10351.26 | 81638.73 |
| 29. Other Disbursements | 0.00 | 73547.32 |
| 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) ) | 23964793.49 | 52491772.27 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 23964793.49 | 52491772.27 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 9376398.80 | 55118245.15 |
| 34. Total Contribution Refunds (28(d)) | 10351.26 | 81638.73 |
| 35. Net Contributions (other than loans) (32 - 33) | 9366047.54 | 55036606.42 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 2967284.11 | 25086721.61 |
| 37. Offsets to Operating Expenditures (15) | 16318.86 | 58014.97 |
| 38. Net Operating Expenditures | 2950965.25 | 25028706.64 |