The new reports, filed late Monday night, show the RNC had just under $4.7 million cash on hand as of September 1, while carrying $2.46 million in debt -- more than twice the $1.2 million debt disclosed when the committee initially filed its August report on September 20. What's more, earlier reports to the FEC have been amended to show previous debts, since paid off, of $4.7 million in June and July. Most of that debt was paid off within weeks, but because outstanding bills existed when reporting periods ended, they are required to be reported as obligations on FEC forms.
The second is this one.
The Republican National Committee wrote a $15,000 check to Guam in September, spending money in a U.S. territory in advance of an election in which the party is already hunting for new sources of cash.The RNC made the transfer on September 24, according to reports filed late Wednesday with the FEC. That money will go to help elect Sen. Eddie Calvo (R), who is running to replace term-limited Gov. Felix Camacho (R) in the island territory's governor election.