FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-821752
1. Republican Party of Texas
1108 Lavaca Street, Suite 500
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
Filed: 10/19/2012
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 09/01/2012 Through 09/30/2012
For Other Than An Authorized Committee
FILING FEC-821752
1. Republican Party of Texas
1108 Lavaca Street, Suite 500
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
Filed: 10/19/2012
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 09/01/2012 Through 09/30/2012
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, 2012 | 435765.01 | |
| (b) Cash on hand at Beginning of Reporting Period | 674075.73 | |
| (c) Total Receipts (from line 19) | 344944.76 | 3447677.95 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1019020.49 | 3883442.96 |
| 7. Total Disbursements | 357048.60 | 3221471.07 |
| 8. Cash on Hand at Close of Reporting Period | 661971.89 | 661971.89 |
| 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: Tom Mechler
Date Signed: 10/19/2012
(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 | 111176.75 | 664432.72 |
| (ii) Unitemized | 173278.31 | 1671375.26 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 284455.06 | 2335807.98 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 13000.00 | 79399.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 297455.06 | 2415206.98 |
| 12. Transfers From Affiliated/Other Party Committees | 27000.00 | 75303.66 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2339.41 | 4120.86 |
| 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 | 0.00 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 18150.29 | 953046.45 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 18150.29 | 953046.45 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 344944.76 | 3447677.95 |
| 20. Total Federal Receipts (19 - 18(c)) | 326794.47 | 2494631.50 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 30849.77 | 612026.64 |
| (ii) Nonfederal Share | 54843.99 | 1088047.36 |
| (b) Other Federal Operating Expenditures | 177841.11 | 1124409.85 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 263534.87 | 2824483.85 |
| 22. Transfers to Affiliated/Other Party Committees | 10000.00 | 22266.50 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5250.00 |
| 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 | 30.00 | 3151.25 |
| (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)) | 30.00 | 3151.25 |
| 29. Other Disbursements | 5476.88 | 5476.88 |
| 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 | 78006.85 | 360842.59 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 78006.85 | 360842.59 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 357048.60 | 3221471.07 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 302204.61 | 2133423.71 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 297455.06 | 2415206.98 |
| 34. Total Contribution Refunds (28(d)) | 30.00 | 3151.25 |
| 35. Net Contributions (other than loans) (32 - 33) | 297425.06 | 2412055.73 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 208690.88 | 1736436.49 |
| 37. Offsets to Operating Expenditures (15) | 2339.41 | 4120.86 |
| 38. Net Operating Expenditures | 206351.47 | 1732315.63 |