FEC Disclosure Form 3X for Republican Central Committee of San Luis Obispo County-FederalForm 3X for Republican Central Committee of San Luis Obispo County-Federal

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1549812

1. Republican Central Committee of San Luis Obispo County-Federal

7357 El Camino Real
Atascadero, California 93422

2. FEC Committee ID #: C00263053

3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = OCT MONTHLY

For election on 06/07/2022 in the State of California
This IS an amended REPORT
Filed: 11/20/2021

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

5. Covering Period 09/01/2021 Through 09/30/2021

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2021		50424.60
(b) Cash on hand at Beginning of Reporting Period	46255.81
(c) Total Receipts (from line 19)	11908.28	66590.88
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	58164.09	117015.48
7. Total Disbursements	8563.49	67414.88
8. Cash on Hand at Close of Reporting Period	49600.60	49600.60
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: Karen Reed
Date Signed: 11/20/2021

(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	2206.28	13816.83
(ii) Unitemized	9702.00	52724.05
(iii) Total (11(a)(i) + 11(a)(ii))	11908.28	66540.88
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	0.00	50.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	11908.28	66590.88
12. Transfers From Affiliated/Other Party Committees	0.00	0.00
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	0.00	0.00
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)	0.00	0.00
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	0.00	0.00
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	11908.28	66590.88
20. Total Federal Receipts (19 - 18(c))	11908.28	66590.88
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	1171.22	10914.31
(ii) Nonfederal Share	4406.02	41058.59
(b) Other Federal Operating Expenditures	2986.25	16246.98
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	8563.49	68219.88
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	-905.00
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	0.00
(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	0.00
29. Other Disbursements	0.00	100.00
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	0.00	0.00
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	0.00	0.00
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	8563.49	67414.88
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	4157.47	26356.29
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	11908.28	66590.88
34. Total Contribution Refunds (28(d))	0.00	0.00
35. Net Contributions (other than loans) (32 - 33)	11908.28	66590.88
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	4157.47	27161.29
37. Offsets to Operating Expenditures (15)	0.00	0.00
38. Net Operating Expenditures	4157.47	27161.29

(End Detailed Summary Page, FEC FORM 3X)

Generated Wed Jan 15 02:59:49 2025