FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-13962
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 = MAR MONTHLY
For election on 01/01/2001 in the State of ____
This IS an amended REPORT
Filed: 04/25/2001
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 02/01/2001 Through 02/28/2001
For Other Than An Authorized Committee
FILING FEC-13962
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 = MAR MONTHLY
For election on 01/01/2001 in the State of ____
This IS an amended REPORT
Filed: 04/25/2001
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 02/01/2001 Through 02/28/2001
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 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, 2001 | 24061917.05 | |
| (b) Cash on hand at Beginning of Reporting Period | 25120334.38 | |
| (c) Total Receipts (from line 19) | 8230339.11 | 18838223.40 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 33350673.49 | 42900140.45 |
| 7. Total Disbursements | 5027072.48 | 14576539.44 |
| 8. Cash on Hand at Close of Reporting Period | 28323601.01 | 28323601.01 |
| 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: 04/25/2001
(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 | 1229367.00 | 3285967.10 |
| (ii) Unitemized | 5035278.67 | 11229112.51 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 6264645.67 | 14515079.61 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 15720.00 | 48220.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 6280365.67 | 14563299.61 |
| 12. Transfers From Affiliated/Other Party Committees | 13992.64 | 13992.64 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 236116.56 | 273922.02 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 11046.57 | 31406.57 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 75170.09 | 169247.81 |
| 18. Transfers from Nonfederal Account for Joint Activity | 1613647.58 | 3786354.75 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 8230339.11 | 18838223.40 |
| 20. Total Federal Receipts (19 - 18(c)) | 6616691.53 | 15051868.65 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 1603041.14 | 5118566.92 |
| (ii) Nonfederal Share | 1118867.35 | 4817489.28 |
| (b) Other Federal Operating Expenditures | 2155023.36 | 4468801.61 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4876931.85 | 14404857.81 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 2876.00 |
| 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) | 135253.41 | 135253.41 |
| 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 | 14887.22 | 33552.22 |
| (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)) | 14887.22 | 33552.22 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 5027072.48 | 14576539.44 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 3908205.13 | 9759050.16 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 6280365.67 | 14563299.61 |
| 33. Total Contribution Refunds (28(d)) | 14887.22 | 33552.22 |
| 34. Net Contributions (other than loans) (32 - 33) | 6265478.45 | 14529747.39 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3758064.50 | 9587368.53 |
| 36. Offsets to Operating Expenditures (15) | 236116.56 | 273922.02 |
| 37. Net Operating Expenditures | 3521947.94 | 9313446.51 |