FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1480862
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 = POST-GENERAL
For election on 11/03/2020 in the State of Florida
Filed: 12/03/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/15/2020 Through 11/23/2020
For Other Than An Authorized Committee
FILING FEC-1480862
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 = POST-GENERAL
For election on 11/03/2020 in the State of Florida
Filed: 12/03/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/15/2020 Through 11/23/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 | 9618698.32 | |
    (c) Total Receipts (from line 19) | 15429629.49 | 44994577.70 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 25048327.81 | 48736124.71 |
7. Total Disbursements | 19031447.45 | 42719244.35 |
8. Cash on Hand at Close of Reporting Period | 6016880.36 | 6016880.36 |
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: 12/03/2020
(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 | 555233.25 | 1881177.36 |
        (ii) Unitemized | 571194.92 | 1613731.78 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 1126428.17 | 3494909.14 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5000.00 | 10000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1131428.17 | 3504909.14 |
12. Transfers From Affiliated/Other Party Committees | 14012911.52 | 37954295.51 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 5.86 | 441.58 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 28.48 | 526352.92 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 285255.46 | 3008578.55 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 285255.46 | 3008578.55 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 15429629.49 | 44994577.70 |
20. Total Federal Receipts (19 - 18(c)) | 15144374.03 | 41985999.15 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 113301.96 | 1448711.96 |
        (ii) Nonfederal Share | 221539.10 | 3162866.65 |
    (b) Other Federal Operating Expenditures | 374644.94 | 748798.45 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 709486.00 | 5360377.06 |
22. Transfers to Affiliated/Other Party Committees | 943309.97 | 3215661.21 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 40000.00 | 40000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 49403.70 | 146303.70 |
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 | 3000.00 | 138603.00 |
    (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)) | 3000.00 | 138603.00 |
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 | 17286247.78 | 33818299.38 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 17286247.78 | 33818299.38 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 19031447.45 | 42719244.35 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 18809908.35 | 39556377.70 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 1131428.17 | 3504909.14 |
34. Total Contribution Refunds (28(d)) | 3000.00 | 138603.00 |
35. Net Contributions (other than loans) (32 - 33) | 1128428.17 | 3366306.14 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 487946.90 | 2197510.41 |
37. Offsets to Operating Expenditures (15) | 5.86 | 441.58 |
38. Net Operating Expenditures | 487941.04 | 2197068.83 |