FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-87959
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
ive Committee, North Carolina 27605
2. FEC Committee ID #: C00038505
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/05/2002 in the State of North Carolina
This IS an amended REPORT
Filed: 06/25/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-87959
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
ive Committee, North Carolina 27605
2. FEC Committee ID #: C00038505
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/05/2002 in the State of North Carolina
This IS an amended REPORT
Filed: 06/25/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2002 | 202915.86 | |
| (b) Cash on hand at Beginning of Reporting Period | 683763.53 | |
| (c) Total Receipts (from line 19) | 1704795.38 | 3603438.71 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2388558.91 | 3806354.57 |
| 7. Total Disbursements | 2011160.05 | 3428955.71 |
| 8. Cash on Hand at Close of Reporting Period | 377398.86 | 377398.86 |
| 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 | 39000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Steven B. Long
Date Signed: 06/25/2003
(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 | 44003.50 | 278988.50 |
| (ii) Unitemized | 42686.75 | 623045.14 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 86690.25 | 902033.64 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 121250.00 | 163203.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 207940.25 | 1065236.64 |
| 12. Transfers From Affiliated/Other Party Committees | 520267.50 | 986659.73 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 55404.35 | 57905.08 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 42501.51 | 244504.06 |
| 18. Transfers from Nonfederal Account for Joint Activity | 878681.77 | 1249133.20 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1704795.38 | 3603438.71 |
| 20. Total Federal Receipts (19 - 18(c)) | 826113.61 | 2354305.51 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 440938.25 | 628101.60 |
| (ii) Nonfederal Share | 882008.66 | 1256390.83 |
| (b) Other Federal Operating Expenditures | 345160.74 | 1037034.09 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1668107.65 | 2921526.52 |
| 22. Transfers to Affiliated/Other Party Committees | 118427.30 | 168427.30 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 25047.36 | 116047.36 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 125108.08 | 125108.08 |
| 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 | 750.00 | 1004.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 7000.00 | 7000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 7750.00 | 8004.00 |
| 29. Other Disbursements | 66719.66 | 89842.45 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 2011160.05 | 3428955.71 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 1129151.39 | 2172564.88 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 207940.25 | 1065236.64 |
| 33. Total Contribution Refunds (28(d)) | 7750.00 | 8004.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 200190.25 | 1057232.64 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 786098.99 | 1665135.69 |
| 36. Offsets to Operating Expenditures (15) | 55404.35 | 57905.08 |
| 37. Net Operating Expenditures | 730694.64 | 1607230.61 |