FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-427124
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 = PRE-GENERAL
For election on 11/04/2008 in the State of ____
This IS an amended REPORT
Filed: 07/28/2009
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 H1 (ALLOCATION METHODS FOR SHARED COSTS)
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 10/01/2008 Through 10/15/2008
For Other Than An Authorized Committee
FILING FEC-427124
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 = PRE-GENERAL
For election on 11/04/2008 in the State of ____
This IS an amended REPORT
Filed: 07/28/2009
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 H1 (ALLOCATION METHODS FOR SHARED COSTS)
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 10/01/2008 Through 10/15/2008
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 H1 (ALLOCATION METHODS FOR SHARED COSTS)
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 | 810757.90 | |
    (c) Total Receipts (from line 19) | 361239.62 | 4775991.01 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1171997.52 | 5471097.91 |
7. Total Disbursements | 591546.20 | 4890646.59 |
8. Cash on Hand at Close of Reporting Period | 580451.32 | 580451.32 |
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 | 235913.30 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Mr. Russell Martinez
Date Signed: 07/28/2009
(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 | 126470.00 | 1422448.77 |
        (ii) Unitemized | 100346.57 | 2089275.16 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 226816.57 | 3511723.93 |
    (b) Political Party Commitees | 0.00 | 50.00 |
    (c) Other Political Committees (such as PACS) | 8000.00 | 209290.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 234816.57 | 3721063.93 |
12. Transfers From Affiliated/Other Party Committees | 33595.41 | 187805.77 |
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 | 31724.08 |
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 | 6177.50 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 25571.97 | 587936.06 |
    (b) Levin Funds (SCHEDULE H5) | 67255.67 | 241283.67 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 92827.64 | 829219.73 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 361239.62 | 4775991.01 |
20. Total Federal Receipts (19 - 18(c)) | 268411.98 | 3946771.28 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 18656.80 | 462747.06 |
        (ii) Nonfederal Share | 33167.64 | 824378.08 |
    (b) Other Federal Operating Expenditures | 208557.87 | 2233448.22 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 260382.31 | 3520573.36 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 22826.77 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 16300.00 | 24500.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 43030.84 | 134996.22 |
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 | 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)) | 0.00 | 4130.00 |
29. Other Disbursements | 132313.68 | 148413.68 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 1563.52 | 92772.66 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 2779.62 | 164929.23 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 135176.23 | 777504.67 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 139519.37 | 1035206.56 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 591546.20 | 4890646.59 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 555598.94 | 3901339.28 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 234816.57 | 3721063.93 |
34. Total Contribution Refunds (28(d)) | 0.00 | 4130.00 |
35. Net Contributions (other than loans) (32 - 33) | 234816.57 | 3716933.93 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 227214.67 | 2696195.28 |
37. Offsets to Operating Expenditures (15) | 0.00 | 31724.08 |
38. Net Operating Expenditures | 227214.67 | 2664471.20 |