FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-22557
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 = DEC MONTHLY
For election on 12/20/2001 in the State of ____
Filed: 12/19/2001
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 11/01/2001 Through 11/30/2001
For Other Than An Authorized Committee
FILING FEC-22557
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 = DEC MONTHLY
For election on 12/20/2001 in the State of ____
Filed: 12/19/2001
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 11/01/2001 Through 11/30/2001
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 | 33181923.21 | |
    (c) Total Receipts (from line 19) | 6983279.52 | 79898254.73 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 40165202.73 | 103960171.78 |
7. Total Disbursements | 5374772.35 | 69169741.40 |
8. Cash on Hand at Close of Reporting Period | 34790430.38 | 34790430.38 |
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: 12/20/2001
(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 | 2195390.83 | 20738729.04 |
        (ii) Unitemized | 4097708.05 | 39121595.38 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 6293098.88 | 59860324.42 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 11000.00 | 327220.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 6304098.88 | 60187544.42 |
12. Transfers From Affiliated/Other Party Committees | 2044.41 | 107047.03 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 10954.20 | 1281104.17 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 36725.32 |
17. Other Federal Receipts (Dividends, Interest, etc) | 53392.87 | 1155173.76 |
18. Transfers from Nonfederal Account for Joint Activity | 612789.16 | 17130660.03 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 6983279.52 | 79898254.73 |
20. Total Federal Receipts (19 - 18(c)) | 6370490.36 | 62767594.70 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 2169050.83 | 22547169.27 |
        (ii) Nonfederal Share | 1403034.28 | 17410798.14 |
    (b) Other Federal Operating Expenditures | 1667794.41 | 23237658.89 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5239879.52 | 63195626.30 |
22. Transfers to Affiliated/Other Party Committees | 81142.83 | 5590823.97 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 15000.00 | 38000.00 |
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 | 38750.00 | 193540.72 |
    (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)) | 38750.00 | 203540.72 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 5374772.35 | 69169741.40 |
31. Total Federal Disbursements (30-21(a)(ii)) | 3971738.07 | 51758943.26 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 6304098.88 | 60187544.42 |
33. Total Contribution Refunds (28(d)) | 38750.00 | 203540.72 |
34. Net Contributions (other than loans) (32 - 33) | 6265348.88 | 59984003.70 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3836845.24 | 45784828.16 |
36. Offsets to Operating Expenditures (15) | 10954.20 | 1281104.17 |
37. Net Operating Expenditures | 3825891.04 | 44503723.99 |