FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-50920
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 = SEP MONTHLY
For election on 09/20/2002 in the State of ____
Filed: 09/20/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 08/01/2002 Through 08/31/2002
For Other Than An Authorized Committee
FILING FEC-50920
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 = SEP MONTHLY
For election on 09/20/2002 in the State of ____
Filed: 09/20/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 08/01/2002 Through 08/31/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 | 45391197.54 | |
    (c) Total Receipts (from line 19) | 8889859.45 | 80483097.20 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 54281056.99 | 114903644.32 |
7. Total Disbursements | 13131172.76 | 73753760.09 |
8. Cash on Hand at Close of Reporting Period | 41149884.23 | 41149884.23 |
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: 09/20/2002
(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 | 3194041.75 | 17848749.53 |
        (ii) Unitemized | 4431269.74 | 43934188.77 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 7625311.49 | 61782938.30 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 220764.27 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7625311.49 | 62003702.57 |
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) | 532267.63 | 2435580.35 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 13.98 | 351654.73 |
18. Transfers from Nonfederal Account for Joint Activity | 732266.35 | 15689832.55 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 8889859.45 | 80483097.20 |
20. Total Federal Receipts (19 - 18(c)) | 8157593.10 | 64793264.65 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3238068.84 | 20945888.61 |
        (ii) Nonfederal Share | 2212939.83 | 15861169.72 |
    (b) Other Federal Operating Expenditures | 5432996.58 | 30976447.76 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 10884005.25 | 67783506.09 |
22. Transfers to Affiliated/Other Party Committees | 2200724.51 | 4789141.65 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 15000.00 | 116000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 15943.00 | 948109.62 |
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 | 15500.00 | 77502.73 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 15500.00 | 79502.73 |
29. Other Disbursements | 0.00 | 37500.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 13131172.76 | 73753760.09 |
31. Total Federal Disbursements (30-21(a)(ii)) | 10918232.93 | 57892590.37 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 7625311.49 | 62003702.57 |
33. Total Contribution Refunds (28(d)) | 15500.00 | 79502.73 |
34. Net Contributions (other than loans) (32 - 33) | 7609811.49 | 61924199.84 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 8671065.42 | 51922336.37 |
36. Offsets to Operating Expenditures (15) | 532267.63 | 2435580.35 |
37. Net Operating Expenditures | 8138797.79 | 49486756.02 |