FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1811863
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 = AUG MONTHLY
Filed: 08/20/2024
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 07/01/2024 Through 07/31/2024
For Other Than An Authorized Committee
FILING FEC-1811863
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 = AUG MONTHLY
Filed: 08/20/2024
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 07/01/2024 Through 07/31/2024
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 | 2291864.80 | |
    (c) Total Receipts (from line 19) | 1184237.09 | 4854517.50 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3476101.89 | 5703912.33 |
7. Total Disbursements | 331317.03 | 2559127.47 |
8. Cash on Hand at Close of Reporting Period | 3144784.86 | 3144784.86 |
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: 08/20/2024
(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 | 60665.61 | 831081.78 |
        (ii) Unitemized | 63921.98 | 1066886.42 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 124587.59 | 1897968.20 |
    (b) Political Party Commitees | 39750.00 | 79750.00 |
    (c) Other Political Committees (such as PACS) | 7500.00 | 342762.35 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 171837.59 | 2320480.55 |
12. Transfers From Affiliated/Other Party Committees | 961128.50 | 2186312.58 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 653.79 | 28667.04 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 4499.44 | 17054.37 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 46117.77 | 302002.96 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 46117.77 | 302002.96 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1184237.09 | 4854517.50 |
20. Total Federal Receipts (19 - 18(c)) | 1138119.32 | 4552514.54 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 25825.87 | 202164.71 |
        (ii) Nonfederal Share | 45912.63 | 359403.67 |
    (b) Other Federal Operating Expenditures | 150766.24 | 1246222.97 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 222504.74 | 1807791.35 |
22. Transfers to Affiliated/Other Party Committees | 56000.00 | 523208.00 |
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 | 123.62 | 2418.63 |
    (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)) | 123.62 | 2418.63 |
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 | 52688.67 | 225709.49 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 52688.67 | 225709.49 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 331317.03 | 2559127.47 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 285404.40 | 2199723.80 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 171837.59 | 2320480.55 |
34. Total Contribution Refunds (28(d)) | 123.62 | 2418.63 |
35. Net Contributions (other than loans) (32 - 33) | 171713.97 | 2318061.92 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 176592.11 | 1448387.68 |
37. Offsets to Operating Expenditures (15) | 653.79 | 28667.04 |
38. Net Operating Expenditures | 175938.32 | 1419720.64 |