FEC Disclosure Form 3X for Republican Party of TexasForm 3X for Republican Party of Texas

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-282254

1. Republican Party of Texas

900 Congress Avenue Suite 300
Austin, Texas 78701

2. FEC Committee ID #: C00143743

3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = OCT MONTHLY

This IS an amended REPORT
Filed: 03/26/2007

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)

SUMMARY PAGE

5. Covering Period 09/01/2006 Through 09/30/2006

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2006		32251.72
(b) Cash on hand at Beginning of Reporting Period	733497.43
(c) Total Receipts (from line 19)	299889.50	2547121.76
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	1033386.93	2579373.48
7. Total Disbursements	426687.34	1972673.89
8. Cash on Hand at Close of Reporting Period	606699.59	606699.59
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	634153.70
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Wayne Tucker
Date Signed: 03/26/2007

(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	97365.50	317606.75
(ii) Unitemized	137721.50	1610708.59
(iii) Total (11(a)(i) + 11(a)(ii))	235087.00	1928315.34
(b) Political Party Commitees	0.00	35.00
(c) Other Political Committees (such as PACS)	5000.00	6508.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	240087.00	1934858.34
12. Transfers From Affiliated/Other Party Committees	0.00	155000.00
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	405.54	15291.62
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	1234.17	5679.17
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	41751.93	419881.77
(b) Levin Funds (SCHEDULE H5)	16410.86	16410.86
(c) Total Transfers ( 18(a) + 18(b) )	58162.79	436292.63
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	299889.50	2547121.76
20. Total Federal Receipts (19 - 18(c))	241726.71	2110829.13
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	14034.67	120904.68
(ii) Nonfederal Share	52796.96	458116.21
(b) Other Federal Operating Expenditures	158426.32	966184.43
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	225257.95	1545205.32
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	5000.00
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	0.00	100.00
(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))	0.00	100.00
29. Other Disbursements	31262.35	31262.35
30. Federal Election Activity
(a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6)	5126.46	5126.46
(a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6)	19285.26	19285.26
(b) Federal Election Activity Paid Entirely with Federal Funds	145755.32	366694.50
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	170167.04	391106.22
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	426687.34	1972673.89
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	354605.12	1495272.42
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	240087.00	1934858.34
34. Total Contribution Refunds (28(d))	0.00	100.00
35. Net Contributions (other than loans) (32 - 33)	240087.00	1934758.34
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	172460.99	1087089.11
37. Offsets to Operating Expenditures (15)	405.54	15291.62
38. Net Operating Expenditures	172055.45	1071797.49

(End Detailed Summary Page, FEC FORM 3X)

Generated Sat Nov 9 01:05:47 2024