FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-35344
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 = APR MONTHLY
For election on 04/20/2002 in the State of ____
This IS an amended REPORT
Filed: 05/03/2002
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 03/01/2002 Through 03/31/2002
For Other Than An Authorized Committee
FILING FEC-35344
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 = APR MONTHLY
For election on 04/20/2002 in the State of ____
This IS an amended REPORT
Filed: 05/03/2002
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 03/01/2002 Through 03/31/2002
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, 2002 | 34420547.12 | |
| (b) Cash on hand at Beginning of Reporting Period | 44472804.65 | |
| (c) Total Receipts (from line 19) | 8906846.93 | 32088616.47 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 53379651.58 | 66509163.59 |
| 7. Total Disbursements | 7533865.45 | 20663377.46 |
| 8. Cash on Hand at Close of Reporting Period | 45845786.13 | 45845786.13 |
| 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: 05/03/2002
(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 | 1859262.91 | 6122494.10 |
| (ii) Unitemized | 5082449.96 | 20356875.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 6941712.87 | 26479369.10 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 21500.00 | 94500.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 6963212.87 | 26573869.10 |
| 12. Transfers From Affiliated/Other Party Committees | 0.00 | 2327.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 154880.12 | 551329.16 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 56421.87 | 160956.48 |
| 18. Transfers from Nonfederal Account for Joint Activity | 1732332.07 | 4800134.73 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 8906846.93 | 32088616.47 |
| 20. Total Federal Receipts (19 - 18(c)) | 7174514.86 | 27288481.74 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 2335814.04 | 6780967.14 |
| (ii) Nonfederal Share | 1748981.24 | 4634383.55 |
| (b) Other Federal Operating Expenditures | 2888242.17 | 8598758.14 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 6973037.45 | 20014108.83 |
| 22. Transfers to Affiliated/Other Party Committees | 533976.00 | 600311.90 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 25000.00 | 25000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
| 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 | 1852.00 | 23956.73 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1852.00 | 23956.73 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 7533865.45 | 20663377.46 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 5784884.21 | 16028993.91 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 6963212.87 | 26573869.10 |
| 33. Total Contribution Refunds (28(d)) | 1852.00 | 23956.73 |
| 34. Net Contributions (other than loans) (32 - 33) | 6961360.87 | 26549912.37 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5224056.21 | 15379725.28 |
| 36. Offsets to Operating Expenditures (15) | 154880.12 | 551329.16 |
| 37. Net Operating Expenditures | 5069176.09 | 14828396.12 |