FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-16602
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 = JUL MONTHLY
For election on 01/01/2001 in the State of ____
Filed: 07/18/2001
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 06/01/2001 Through 06/30/2001
For Other Than An Authorized Committee
FILING FEC-16602
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 = JUL MONTHLY
For election on 01/01/2001 in the State of ____
Filed: 07/18/2001
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 06/01/2001 Through 06/30/2001
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 | 35257406.80 | |
    (c) Total Receipts (from line 19) | 6868198.77 | 49364550.91 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 42125605.57 | 73426467.96 |
7. Total Disbursements | 6164579.61 | 37465442.00 |
8. Cash on Hand at Close of Reporting Period | 35961025.96 | 35961025.96 |
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: 07/18/2001
(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 | 1771655.29 | 10920935.60 |
        (ii) Unitemized | 2691867.87 | 24829423.20 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 4463523.16 | 35750358.80 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 57500.00 | 286220.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 4521023.16 | 36036578.80 |
12. Transfers From Affiliated/Other Party Committees | 517.09 | 102894.64 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 67425.45 | 875839.70 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 36725.32 |
17. Other Federal Receipts (Dividends, Interest, etc) | 107461.26 | 716137.08 |
18. Transfers from Nonfederal Account for Joint Activity | 2171771.81 | 11596375.37 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 6868198.77 | 49364550.91 |
20. Total Federal Receipts (19 - 18(c)) | 4696426.96 | 37768175.54 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 1739373.60 | 12141323.03 |
        (ii) Nonfederal Share | 1647838.64 | 10312275.84 |
    (b) Other Federal Operating Expenditures | 2192382.35 | 14023369.34 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5579594.59 | 36476968.21 |
22. Transfers to Affiliated/Other Party Committees | 556575.02 | 693934.16 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 141750.41 |
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 | 18410.00 | 137789.22 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 10000.00 | 10000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 28410.00 | 147789.22 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 6164579.61 | 37465442.00 |
31. Total Federal Disbursements (30-21(a)(ii)) | 4516740.97 | 27153166.16 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 4521023.16 | 36036578.80 |
33. Total Contribution Refunds (28(d)) | 28410.00 | 147789.22 |
34. Net Contributions (other than loans) (32 - 33) | 4492613.16 | 35888789.58 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3931755.95 | 26164692.37 |
36. Offsets to Operating Expenditures (15) | 67425.45 | 875839.70 |
37. Net Operating Expenditures | 3864330.50 | 25288852.67 |