FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1777887
1. REPUBLICAN PARTY OF TEXAS
P.O. BOX 2206
AUSTIN, Texas 78768
2. FEC Committee ID #: C00143743
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = APR MONTHLY
Filed: 04/19/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 03/01/2024 Through 03/31/2024
For Other Than An Authorized Committee
FILING FEC-1777887
1. REPUBLICAN PARTY OF TEXAS
P.O. BOX 2206
AUSTIN, Texas 78768
2. FEC Committee ID #: C00143743
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = APR MONTHLY
Filed: 04/19/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 03/01/2024 Through 03/31/2024
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2024 | 849394.83 | |
    (b) Cash on hand at Beginning of Reporting Period | 1286646.27 | |
    (c) Total Receipts (from line 19) | 394869.98 | 1415890.40 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1681516.25 | 2265285.23 |
7. Total Disbursements | 318985.61 | 902754.59 |
8. Cash on Hand at Close of Reporting Period | 1362530.64 | 1362530.64 |
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: FRED TATE
Date Signed: 04/19/2024
(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 | 75583.79 | 294369.55 |
        (ii) Unitemized | 117056.43 | 312776.36 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 192640.22 | 607145.91 |
    (b) Political Party Commitees | 4000.00 | 12000.00 |
    (c) Other Political Committees (such as PACS) | 16607.03 | 26607.03 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 213247.25 | 645752.94 |
12. Transfers From Affiliated/Other Party Committees | 63571.72 | 564708.67 |
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 | 28013.25 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2160.00 | 2314.93 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 115891.01 | 175100.61 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 115891.01 | 175100.61 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 394869.98 | 1415890.40 |
20. Total Federal Receipts (19 - 18(c)) | 278978.97 | 1240789.79 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 27576.45 | 92765.18 |
        (ii) Nonfederal Share | 49024.75 | 164915.72 |
    (b) Other Federal Operating Expenditures | 163507.44 | 343163.41 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 240108.64 | 600844.31 |
22. Transfers to Affiliated/Other Party Committees | 65500.00 | 288050.00 |
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 | 824.01 | 1253.67 |
    (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)) | 824.01 | 1253.67 |
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 | 12552.96 | 12606.61 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 12552.96 | 12606.61 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 318985.61 | 902754.59 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 269960.86 | 737838.87 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 213247.25 | 645752.94 |
34. Total Contribution Refunds (28(d)) | 824.01 | 1253.67 |
35. Net Contributions (other than loans) (32 - 33) | 212423.24 | 644499.27 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 191083.89 | 435928.59 |
37. Offsets to Operating Expenditures (15) | 0.00 | 28013.25 |
38. Net Operating Expenditures | 191083.89 | 407915.34 |