Schedule I for Report FEC-16602
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-16602
Committee: REPUBLICAN NATIONAL COMMITTEE
FEC ID: C00003418
Bank Account ID Number:
Acount Name:
REPUBLICAN NATIONAL STATE ELECTION COMMITTEE NON-FEDERAL
Date From = 06/01/2001
Date Through = 06/30/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 4791149.31 | 33727790.67 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 2162529.81 | 11420211.39 |
| 3. Transfers to State/Local Party | 1280000.00 | 2074044.06 |
| 4. Direct State/Local Candidate Support | 357200.00 | 437700.00 |
| 5. Other Disbursements | 277543.16 | 13095428.79 |
| 6. Total Disbursements | 4077272.97 | 27027384.24 |
SUMMARY |
| 7. Beginning Cash On Hand | 9232414.17 | 3245884.08 |
| 8. Receipts | 4791149.31 | 33727790.67 |
| 9. Subtotal | 14023563.48 | 36973674.75 |
| 10. Disbursements | 4077272.97 | 27027384.24 |
| 11. Ending Cash On Hand | 9946290.51 | 9946290.51 |
Bank Account ID Number:
Acount Name:
COMMITTEE TO PRESERVE DWIGHT D EISENHOWER BUILDING
Date From = 06/01/2001
Date Through = 06/30/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 140260.00 | 664382.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 6782.52 | 109870.34 |
| 6. Total Disbursements | 6782.52 | 109870.34 |
SUMMARY |
| 7. Beginning Cash On Hand | 2022316.41 | 1601282.23 |
| 8. Receipts | 140260.00 | 664382.00 |
| 9. Subtotal | 2162576.41 | 2265664.23 |
| 10. Disbursements | 6782.52 | 109870.34 |
| 11. Ending Cash On Hand | 2155793.89 | 2155793.89 |
Bank Account ID Number:
Acount Name:
REPUBLICAN GOVERNORS ASSOCIATION CONFERENCE NON-FEDERAL
Date From = 06/01/2001
Date Through = 06/30/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 65000.00 | 667173.89 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 33978.52 | 96493.71 |
| 6. Total Disbursements | 33978.52 | 96493.71 |
SUMMARY |
| 7. Beginning Cash On Hand | 573198.85 | 33540.15 |
| 8. Receipts | 65000.00 | 667173.89 |
| 9. Subtotal | 638198.85 | 700714.04 |
| 10. Disbursements | 33978.52 | 96493.71 |
| 11. Ending Cash On Hand | 604220.33 | 604220.33 |
Bank Account ID Number:
Acount Name:
RNSEC ADMINISTRATIVE ACCOUNT
Date From = 06/01/2001
Date Through = 06/30/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 0.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. Total Disbursements | 0.00 | 0.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 20951.00 | 20951.00 |
| 8. Receipts | 0.00 | 0.00 |
| 9. Subtotal | 20951.00 | 20951.00 |
| 10. Disbursements | 0.00 | 0.00 |
| 11. Ending Cash On Hand | 20951.00 | 20951.00 |
