FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-19967
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 = SEP MONTHLY
For election on 01/01/2001 in the State of ____
Filed: 09/19/2001
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 08/01/2001 Through 08/31/2001
For Other Than An Authorized Committee
FILING FEC-19967
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 = SEP MONTHLY
For election on 01/01/2001 in the State of ____
Filed: 09/19/2001
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 08/01/2001 Through 08/31/2001
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 | 36559977.94 | |
    (c) Total Receipts (from line 19) | 6001090.14 | 62205084.14 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 42561068.08 | 86267001.19 |
7. Total Disbursements | 5501304.42 | 49207237.53 |
8. Cash on Hand at Close of Reporting Period | 37059763.66 | 37059763.66 |
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: 09/19/2001
(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 | 1993715.36 | 15807234.65 |
        (ii) Unitemized | 3069787.87 | 29732892.53 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 5063503.23 | 45540127.18 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 10000.00 | 311220.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 5073503.23 | 45851347.18 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 103209.64 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 50011.51 | 1110327.97 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 36725.32 |
17. Other Federal Receipts (Dividends, Interest, etc) | 108263.59 | 938877.46 |
18. Transfers from Nonfederal Account for Joint Activity | 769311.81 | 14164596.57 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 6001090.14 | 62205084.14 |
20. Total Federal Receipts (19 - 18(c)) | 5231778.33 | 48040487.57 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 1794121.01 | 16243825.93 |
        (ii) Nonfederal Share | 1168225.10 | 13209925.50 |
    (b) Other Federal Operating Expenditures | 2475661.81 | 18508198.83 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5438007.92 | 47961950.26 |
22. Transfers to Affiliated/Other Party Committees | 41645.00 | 926471.14 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 10000.00 | 15000.00 |
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 | 11651.50 | 152065.72 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 10000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 11651.50 | 162065.72 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 5501304.42 | 49207237.53 |
31. Total Federal Disbursements (30-21(a)(ii)) | 4333079.32 | 35997312.03 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 5073503.23 | 45851347.18 |
33. Total Contribution Refunds (28(d)) | 11651.50 | 162065.72 |
34. Net Contributions (other than loans) (32 - 33) | 5061851.73 | 45689281.46 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 4269782.82 | 34752024.76 |
36. Offsets to Operating Expenditures (15) | 50011.51 | 1110327.97 |
37. Net Operating Expenditures | 4219771.31 | 33641696.79 |