FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-41225
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 = JUN MONTHLY
For election on 06/20/2002 in the State of ____
This IS an amended REPORT
Filed: 07/10/2002
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 05/01/2002 Through 05/31/2002
For Other Than An Authorized Committee
FILING FEC-41225
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 = JUN MONTHLY
For election on 06/20/2002 in the State of ____
This IS an amended REPORT
Filed: 07/10/2002
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 05/01/2002 Through 05/31/2002
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 | 46996097.38 | |
| (c) Total Receipts (from line 19) | 9416525.64 | 53274175.95 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 56412623.02 | 87694723.07 |
| 7. Total Disbursements | 9077047.39 | 40359147.44 |
| 8. Cash on Hand at Close of Reporting Period | 47335575.63 | 47335575.63 |
| 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: 07/10/2002
(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 | 1955439.14 | 10340259.17 |
| (ii) Unitemized | 4917774.43 | 30403096.47 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 6873213.57 | 40743355.64 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 41764.27 | 173764.27 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 6914977.84 | 40917119.91 |
| 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) | 253300.14 | 1453138.86 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 59648.50 | 285209.81 |
| 18. Transfers from Nonfederal Account for Joint Activity | 2188599.16 | 10616380.37 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 9416525.64 | 53274175.95 |
| 20. Total Federal Receipts (19 - 18(c)) | 7227926.48 | 42657795.58 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 2080326.66 | 12136837.19 |
| (ii) Nonfederal Share | 2119463.37 | 9453009.63 |
| (b) Other Federal Operating Expenditures | 4557842.96 | 16630991.59 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 8757632.99 | 38220838.41 |
| 22. Transfers to Affiliated/Other Party Committees | 227139.40 | 1982427.30 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 61000.00 | 86000.00 |
| 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 | 6775.00 | 45381.73 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 2000.00 | 2000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 8775.00 | 47381.73 |
| 29. Other Disbursements | 22500.00 | 22500.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 9077047.39 | 40359147.44 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 6957584.02 | 30906137.81 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 6914977.84 | 40917119.91 |
| 33. Total Contribution Refunds (28(d)) | 8775.00 | 47381.73 |
| 34. Net Contributions (other than loans) (32 - 33) | 6906202.84 | 40869738.18 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 6638169.62 | 28767828.78 |
| 36. Offsets to Operating Expenditures (15) | 253300.14 | 1453138.86 |
| 37. Net Operating Expenditures | 6384869.48 | 27314689.92 |