FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-14581
1. REPUBLICAN NATIONAL COMMITTEE
310 1ST ST 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 = MAY MONTHLY
Filed: 05/18/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 04/01/2001 Through 04/30/2001
For Other Than An Authorized Committee
FILING FEC-14581
1. REPUBLICAN NATIONAL COMMITTEE
310 1ST ST 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 = MAY MONTHLY
Filed: 05/18/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 04/01/2001 Through 04/30/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 | 31729365.95 | |
| (c) Total Receipts (from line 19) | 6240171.61 | 34278090.19 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 37969537.56 | 58340007.24 |
| 7. Total Disbursements | 5320886.55 | 25691356.23 |
| 8. Cash on Hand at Close of Reporting Period | 32648651.01 | 32648651.01 |
| 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: 05/18/2001
(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 | 1854596.21 | 6505082.66 |
| (ii) Unitemized | 2980135.94 | 18665984.22 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 4834732.15 | 25171066.88 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 73900.00 | 137220.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 4908632.15 | 25308286.88 |
| 12. Transfers From Affiliated/Other Party Committees | 30460.08 | 62863.02 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 371733.49 | 726725.63 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 5318.75 | 36725.32 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 117810.40 | 396887.15 |
| 18. Transfers from Nonfederal Account for Joint Activity | 806216.74 | 7746602.19 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 6240171.61 | 34278090.19 |
| 20. Total Federal Receipts (19 - 18(c)) | 5433954.87 | 26531488.00 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 1689206.19 | 8651294.96 |
| (ii) Nonfederal Share | 1270629.70 | 7297384.39 |
| (b) Other Federal Operating Expenditures | 2360104.66 | 9443685.11 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5319940.55 | 25392364.46 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 81359.14 |
| 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 | 140253.41 |
| 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 | 946.00 | 77379.22 |
| (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)) | 946.00 | 77379.22 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 5320886.55 | 25691356.23 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 4050256.85 | 18393971.84 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 4908632.15 | 25308286.88 |
| 33. Total Contribution Refunds (28(d)) | 946.00 | 77379.22 |
| 34. Net Contributions (other than loans) (32 - 33) | 4907686.15 | 25230907.66 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 4049310.85 | 18094980.07 |
| 36. Offsets to Operating Expenditures (15) | 371733.49 | 726725.63 |
| 37. Net Operating Expenditures | 3677577.36 | 17368254.44 |