FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1426549
1. Republican Party of Florida Federal Account
420 E Jefferson St
Tallahassee, Florida 323011818
2. FEC Committee ID #: C00099259
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2020 Through 06/30/2020
For Other Than An Authorized Committee
FILING FEC-1426549
1. Republican Party of Florida Federal Account
420 E Jefferson St
Tallahassee, Florida 323011818
2. FEC Committee ID #: C00099259
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2020 Through 06/30/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2020 | 3741547.01 | |
    (b) Cash on hand at Beginning of Reporting Period | 4272710.79 | |
    (c) Total Receipts (from line 19) | 720443.73 | 5310027.11 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4993154.52 | 9051574.12 |
7. Total Disbursements | 866066.09 | 4924485.69 |
8. Cash on Hand at Close of Reporting Period | 4127088.43 | 4127088.43 |
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: Mike Moberley
Date Signed: 07/20/2020
(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 | 132834.65 | 316539.13 |
        (ii) Unitemized | 132276.44 | 336904.24 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 265111.09 | 653443.37 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 0.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 265111.09 | 653443.37 |
12. Transfers From Affiliated/Other Party Committees | 318705.00 | 2660085.84 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 9.35 | 435.72 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 80.76 | 6590.46 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 136537.53 | 1989471.72 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 136537.53 | 1989471.72 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 720443.73 | 5310027.11 |
20. Total Federal Receipts (19 - 18(c)) | 583906.20 | 3320555.39 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 123385.61 | 842516.83 |
        (ii) Nonfederal Share | 214788.18 | 2088749.80 |
    (b) Other Federal Operating Expenditures | 13061.04 | 53861.68 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 351234.83 | 2985128.31 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
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 | 10103.00 | 16103.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 10103.00 | 16103.00 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 504728.26 | 1923254.38 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 504728.26 | 1923254.38 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 866066.09 | 4924485.69 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 651277.91 | 2835735.89 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 265111.09 | 653443.37 |
34. Total Contribution Refunds (28(d)) | 10103.00 | 16103.00 |
35. Net Contributions (other than loans) (32 - 33) | 255008.09 | 637340.37 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 136446.65 | 896378.51 |
37. Offsets to Operating Expenditures (15) | 9.35 | 435.72 |
38. Net Operating Expenditures | 136437.30 | 895942.79 |