FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-21185
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 = OCT MONTHLY
For election on 01/01/2001 in the State of ____
This IS an amended REPORT
Filed: 10/24/2001
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 09/01/2001 Through 09/30/2001
For Other Than An Authorized Committee
FILING FEC-21185
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 = OCT MONTHLY
For election on 01/01/2001 in the State of ____
This IS an amended REPORT
Filed: 10/24/2001
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 09/01/2001 Through 09/30/2001
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 | 37059763.66 | |
| (c) Total Receipts (from line 19) | 6722405.95 | 68927490.09 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 43782169.61 | 92989407.14 |
| 7. Total Disbursements | 7049371.34 | 56256608.87 |
| 8. Cash on Hand at Close of Reporting Period | 36732798.27 | 36732798.27 |
| 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: 10/24/2001
(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 | 1666837.34 | 17474071.99 |
| (ii) Unitemized | 2885139.59 | 32618032.12 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 4551976.93 | 50092104.11 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 311220.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 4551976.93 | 50403324.11 |
| 12. Transfers From Affiliated/Other Party Committees | 1792.98 | 105002.62 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 113268.86 | 1223596.83 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 36725.32 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 87142.08 | 1026019.54 |
| 18. Transfers from Nonfederal Account for Joint Activity | 1968225.10 | 16132821.67 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 6722405.95 | 68927490.09 |
| 20. Total Federal Receipts (19 - 18(c)) | 4754180.85 | 52794668.42 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 1770316.62 | 18014142.55 |
| (ii) Nonfederal Share | 1182874.20 | 14392799.70 |
| (b) Other Federal Operating Expenditures | 1668155.52 | 20176354.35 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4621346.34 | 52583296.60 |
| 22. Transfers to Affiliated/Other Party Committees | 2427550.00 | 3354021.14 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 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 | 475.00 | 152540.72 |
| (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)) | 475.00 | 162540.72 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 7049371.34 | 56256608.87 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 5866497.14 | 41863809.17 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 4551976.93 | 50403324.11 |
| 33. Total Contribution Refunds (28(d)) | 475.00 | 162540.72 |
| 34. Net Contributions (other than loans) (32 - 33) | 4551501.93 | 50240783.39 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3438472.14 | 38190496.90 |
| 36. Offsets to Operating Expenditures (15) | 113268.86 | 1223596.83 |
| 37. Net Operating Expenditures | 3325203.28 | 36966900.07 |