FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-37394
1. REPUBLICAN NATIONAL COMMITTEE
310 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00003418
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = FEB MONTHLY
For election on 01/01/2002 in the State of ____
This IS an amended REPORT
Filed: 05/22/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 01/01/2002 Through 01/31/2002
For Other Than An Authorized Committee
FILING FEC-37394
1. REPUBLICAN NATIONAL COMMITTEE
310 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00003418
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = FEB MONTHLY
For election on 01/01/2002 in the State of ____
This IS an amended REPORT
Filed: 05/22/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 01/01/2002 Through 01/31/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2002 | 34420547.12 | |
| (b) Cash on hand at Beginning of Reporting Period | 34420547.12 | |
| (c) Total Receipts (from line 19) | 13569812.93 | 13569812.93 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 47990360.05 | 47990360.05 |
| 7. Total Disbursements | 7269833.75 | 7269833.75 |
| 8. Cash on Hand at Close of Reporting Period | 40720526.30 | 40720526.30 |
| 9. Debts and Obligations Owed TO the Committee | 1446.75 | |
| 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: JAY C. BANNING Asstant Treasurer
Date Signed: 05/22/2002
(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 | 2467016.23 | 2467016.23 |
| (ii) Unitemized | 9011620.74 | 9011620.74 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 11478636.97 | 11478636.97 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 50000.00 | 50000.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 11528636.97 | 11528636.97 |
| 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) | 122493.73 | 122493.73 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 51079.57 | 51079.57 |
| 18. Transfers from Nonfederal Account for Joint Activity | 1867602.66 | 1867602.66 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 13569812.93 | 13569812.93 |
| 20. Total Federal Receipts (19 - 18(c)) | 11702210.27 | 11702210.27 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 2664025.51 | 2664025.51 |
| (ii) Nonfederal Share | 1764332.07 | 1764332.07 |
| (b) Other Federal Operating Expenditures | 2838121.44 | 2838121.44 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 7266479.02 | 7266479.02 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
| 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 | 3354.73 | 3354.73 |
| (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)) | 3354.73 | 3354.73 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 7269833.75 | 7269833.75 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 5505501.68 | 5505501.68 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 11528636.97 | 11528636.97 |
| 33. Total Contribution Refunds (28(d)) | 3354.73 | 3354.73 |
| 34. Net Contributions (other than loans) (32 - 33) | 11525282.24 | 11525282.24 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5502146.95 | 5502146.95 |
| 36. Offsets to Operating Expenditures (15) | 122493.73 | 122493.73 |
| 37. Net Operating Expenditures | 5379653.22 | 5379653.22 |