FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-385735
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 = SEP MONTHLY
This IS an amended REPORT
Filed: 11/24/2008
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 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 08/01/2008 Through 08/31/2008
For Other Than An Authorized Committee
FILING FEC-385735
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 = SEP MONTHLY
This IS an amended REPORT
Filed: 11/24/2008
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 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 08/01/2008 Through 08/31/2008
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 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)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2008 | 695106.90 | |
    (b) Cash on hand at Beginning of Reporting Period | 617133.41 | |
    (c) Total Receipts (from line 19) | 380369.09 | 3370933.85 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 997502.50 | 4066040.75 |
7. Total Disbursements | 436844.89 | 3505383.14 |
8. Cash on Hand at Close of Reporting Period | 560657.61 | 560657.61 |
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 | 276191.50 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Wayne Tucker
Date Signed: 11/24/2008
(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 | 89074.86 | 1020414.28 |
        (ii) Unitemized | 170747.81 | 1685111.12 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 259822.67 | 2705525.40 |
    (b) Political Party Commitees | 0.00 | 50.00 |
    (c) Other Political Committees (such as PACS) | 2000.00 | 48790.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 261822.67 | 2754365.40 |
12. Transfers From Affiliated/Other Party Committees | 31970.87 | 107045.43 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 312.00 | 30666.42 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 543.04 | 6177.50 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 82965.30 | 445279.70 |
    (b) Levin Funds (SCHEDULE H5) | 2755.21 | 27399.40 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 85720.51 | 472679.10 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 380369.09 | 3370933.85 |
20. Total Federal Receipts (19 - 18(c)) | 294648.58 | 2898254.75 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 22692.53 | 416696.02 |
        (ii) Nonfederal Share | 40342.31 | 742509.58 |
    (b) Other Federal Operating Expenditures | 230398.88 | 1709637.08 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 293433.72 | 2868842.68 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 10326.77 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 8200.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 33975.17 | 84005.12 |
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 | 3800.00 | 4130.00 |
    (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)) | 3800.00 | 4130.00 |
29. Other Disbursements | 0.00 | 16100.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 5730.80 | 14302.95 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 10188.08 | 25427.48 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 89717.12 | 474048.14 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 105636.00 | 513778.57 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 436844.89 | 3505383.14 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 386314.50 | 2737446.08 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 261822.67 | 2754365.40 |
34. Total Contribution Refunds (28(d)) | 3800.00 | 4130.00 |
35. Net Contributions (other than loans) (32 - 33) | 258022.67 | 2750235.40 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 253091.41 | 2126333.10 |
37. Offsets to Operating Expenditures (15) | 312.00 | 30666.42 |
38. Net Operating Expenditures | 252779.41 | 2095666.68 |