Schedule I for Report FEC-13866
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-13866
Committee: REPUBLICAN NATIONAL COMMITTEE
FEC ID: C00003418
Bank Account ID Number:
Acount Name:
REPUBLICAN NATIONAL STATE ELECTION COMMITTEE NON-FEDERAL
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 6667435.32 | 20976407.21 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 3153830.70 | 6875137.80 |
| 3. Transfers to State/Local Party | 278658.67 | 543549.06 |
| 4. Direct State/Local Candidate Support | 51000.00 | 75500.00 |
| 5. Other Disbursements | 1592144.07 | 9914944.72 |
| 6. Total Disbursements | 5075633.44 | 17409131.58 |
SUMMARY |
| 7. Beginning Cash On Hand | 5221357.83 | 3245884.08 |
| 8. Receipts | 6667435.32 | 20976407.21 |
| 9. Subtotal | 11888793.15 | 24222291.29 |
| 10. Disbursements | 5075633.44 | 17409131.58 |
| 11. Ending Cash On Hand | 6813159.71 | 6813159.71 |
Bank Account ID Number:
Acount Name:
COMMITTEE TO PRESERVE DWIGHT D EISENHOWER BUILDING
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 31032.00 | 277362.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 1209.71 | 23465.57 |
| 6. Total Disbursements | 1209.71 | 23465.57 |
SUMMARY |
| 7. Beginning Cash On Hand | 1825356.37 | 1601282.23 |
| 8. Receipts | 31032.00 | 277362.00 |
| 9. Subtotal | 1856388.37 | 1878644.23 |
| 10. Disbursements | 1209.71 | 23465.57 |
| 11. Ending Cash On Hand | 1855178.66 | 1855178.66 |
Bank Account ID Number:
Acount Name:
REPUBLICAN GOVERNORS ASSOCIATION CONFERENCE NON-FEDERAL
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 282417.89 | 514993.39 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 3154.84 | 57494.47 |
| 6. Total Disbursements | 3154.84 | 57494.47 |
SUMMARY |
| 7. Beginning Cash On Hand | 211776.02 | 33540.15 |
| 8. Receipts | 282417.89 | 514993.39 |
| 9. Subtotal | 494193.91 | 548533.54 |
| 10. Disbursements | 3154.84 | 57494.47 |
| 11. Ending Cash On Hand | 491039.07 | 491039.07 |
Bank Account ID Number:
Acount Name:
RNSEC ADMINISTRATIVE ACCOUNT
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 0.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. Total Disbursements | 0.00 | 0.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 20951.00 | 20951.00 |
| 8. Receipts | 0.00 | 0.00 |
| 9. Subtotal | 20951.00 | 20951.00 |
| 10. Disbursements | 0.00 | 0.00 |
| 11. Ending Cash On Hand | 20951.00 | 20951.00 |
