FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1514230
1. REPUBLICAN PARTY OF TEXAS
PO BOX 2206
AUSTIN, Texas 787682206
2. FEC Committee ID #: C00143743
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
This IS an amended REPORT
Filed: 04/22/2021
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2020 Through 08/31/2020
For Other Than An Authorized Committee
FILING FEC-1514230
1. REPUBLICAN PARTY OF TEXAS
PO BOX 2206
AUSTIN, Texas 787682206
2. FEC Committee ID #: C00143743
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
This IS an amended REPORT
Filed: 04/22/2021
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2020 Through 08/31/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
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 | 1130459.96 | |
| (b) Cash on hand at Beginning of Reporting Period | 3808345.52 | |
| (c) Total Receipts (from line 19) | 3322042.02 | 9119418.04 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 7130387.54 | 10249878.00 |
| 7. Total Disbursements | 955280.11 | 4922950.08 |
| 8. Cash on Hand at Close of Reporting Period | 6175107.43 | 5326927.92 |
| 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 | 148461.68 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: TIM O'HARE
Date Signed: 04/22/2021
(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 | 581289.13 | 2169213.08 |
| (ii) Unitemized | 71573.59 | 1148553.56 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 652862.72 | 3317766.64 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 92725.00 | 204458.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 745587.72 | 3522224.64 |
| 12. Transfers From Affiliated/Other Party Committees | 2313734.00 | 4338869.31 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 56422.54 |
| 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 | 0.00 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 262720.30 | 1201901.55 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 262720.30 | 1201901.55 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 3322042.02 | 9119418.04 |
| 20. Total Federal Receipts (19 - 18(c)) | 3059321.72 | 7917516.49 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 122642.39 | 688928.03 |
| (ii) Nonfederal Share | 218030.80 | 1224760.50 |
| (b) Other Federal Operating Expenditures | 302402.74 | 1385592.82 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 643075.93 | 3299281.35 |
| 22. Transfers to Affiliated/Other Party Committees | 30767.00 | 168393.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
| 24. Independent Expenditures (SCHEDULE E) | 24250.00 | 24250.00 |
| 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 | 4070.00 | 19462.50 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 5000.00 | 5000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 9070.00 | 24462.50 |
| 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 | 248117.18 | 1406563.23 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 248117.18 | 1406563.23 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 955280.11 | 4922950.08 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 737249.31 | 3698189.58 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 745587.72 | 3522224.64 |
| 34. Total Contribution Refunds (28(d)) | 9070.00 | 24462.50 |
| 35. Net Contributions (other than loans) (32 - 33) | 736517.72 | 3497762.14 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 425045.13 | 2074520.85 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 56422.54 |
| 38. Net Operating Expenditures | 425045.13 | 2018098.31 |