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FEC Form 4 for COMMITTEE ON ARRANGEMENTS FOR THE 2012 REPUBLICAN NATIONAL CONVENTION

FEC FORM 4

REPORT OF RECEIPTS AND DISBURSEMENTS

For A Committee Or Organization
Supporting A Nominating Convention
(Summary Page)

FILING FEC-816744


1. COMMITTEE ON ARRANGEMENTS FOR THE 2012 REPUBLICAN NATIONAL CONVENTION

   310 FIRST STREET SE
   WASHINGTON, DC  20003

2. FEC Committee ID #: C00485110

3. Type Of Committee/Organization: Arrangements Committee

4. Report Type = OCT QUARTERLY
This report is NOT an AMENDMENT


Filed 10/15/2012

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)


SUMMARY OF RECEIPTS AND DISBURSEMENTS

5. Covering Period 07/01/2012 Through 09/30/2012 This Period Calendar Year
(b) Cash On Hand at Beginning Of Reporting Period 10959163.62 0.00
(c) Total Receipts 49965.10 618849.94
(d) SubTotal 11009128.72 15903016.32
7. Total Disbursements 8257893.26 13151780.86
8. Cash on Hand at Close of Reporting Period 2751235.46 2751235.46
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
(a) Expenditures Subject To Limitation 8207928.16 13091430.92
(b) Expenditures From Prior Years Subject To Limitation 2405633.62 2405633.62
(c) Total Expenditures Subject To Limitation (a + b) 0.00 2751235.46
Treasurer:Anthony Parker Date Signed: 10/15/2012

(End Summary Page, FEC FORM 4)


DETAILED SUMMARY PAGE

Of Receipts And Disbursements
(Page 2, FEC FORM 4)


COMMITTEE ON ARRANGEMENTS FOR THE 2012 REPUBLICAN NATIONAL CONVENTION
From: 07/01/2012 To: 09/30/2012

Receipts

Column A
this period
Column B
Calendar Year
To Date
13. Federal Funds 0.00 558500.00
14. Contributions to Defray Convention Expenses:
(a) Itemized 0.00
(b) Unitemized 0.00
(c) Subtotal 0.00 0.00
15. Transfers From Affiliated Committees 0.00 0.00
16. Loans and Loan Repayments Received:
(a) Loans Received 0.00
(b) Loan Repayments Received 0.00
(c) Subtotal 0.00 0.00
17. Refunds Rebates, Returns of Deposits Relating to Convention Expenditures:
(a) Itemized 49793.87
(b) Unitemized 171.23
(c) Subtotal 49965.10 60349.94
18. Other Refunds, Rebates, Returns of Deposits:
(a) Itemized 0.00
(b) Unitemized 0.00
(c) Subtotal 0.00 0.00
19. Other Income:
(a) Itemized 0.00
(b) Unitemized 0.00
(c) Subtotal 0.00 0.00
20. Total Receipts (11(e) + 12 + 13(c) + 14 + 15) 49965.10 618849.94
21. Convention Expenses:
(a) Itemized 8256006.72
(b) Unitemized 1886.54
(c) Subtotal 8257893.26 13151780.86
22. Transfers To Affiliated Committees 0.00 0.00
23. Loans and Loan Repayments Made:
(a) Loans Made 0.00
(b) Loan Repayments Made 0.00
(c) Subtotal 0.00 0.00
24. Other Disbursements:
(a) Itemized 0.00
(b) Unitemized 0.00
(c) Subtotal 0.00 0.00
25. Total Disbursements (17 + 18 + 19(c) + 20(d) + 21) 8257893.26 13151780.86

(End Detailed Summary Page, FEC FORM 4)


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