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FEC Disclosure Form 3X for REPUBLICAN NATIONAL COMMITTEEForm 3X for REPUBLICAN NATIONAL COMMITTEE

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



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 Period45391197.54
    (c) Total Receipts (from line 19)8889859.4580483097.20
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)54281056.99114903644.32
7. Total Disbursements13131172.7673753760.09
8. Cash on Hand at Close of Reporting Period41149884.2341149884.23
9. Debts and Obligations Owed TO the Committee1446.75
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    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) Itemized3194041.7517848749.53
        (ii) Unitemized4431269.7443934188.77
        (iii) Total (11(a)(i) + 11(a)(ii))7625311.4961782938.30
    (b) Political Party Commitees0.000.00
    (c) Other Political Committees (such as PACS)0.00220764.27
    (d) Total Contributions (11(a)(iii) + (b) + (c))7625311.4962003702.57
12. Transfers From Affiliated/Other Party Committees0.002327.00
13. All Loans Received0.000.00
14. Loan Repayments Received0.000.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)532267.632435580.35
16. Refunds of Contributions made to Fed. Candidates and other Political Committees0.000.00
17. Other Federal Receipts (Dividends, Interest, etc)13.98351654.73
18. Transfers from Nonfederal Account for Joint Activity732266.3515689832.55
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)8889859.4580483097.20
20. Total Federal Receipts (19 - 18(c))8157593.1064793264.65
II. Disbursements
21. Operating Expenditures
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
        (i) Federal Share3238068.8420945888.61
        (ii) Nonfederal Share2212939.8315861169.72
    (b) Other Federal Operating Expenditures5432996.5830976447.76
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))10884005.2567783506.09
22. Transfers to Affiliated/Other Party Committees2200724.514789141.65
23. Contributions to Fed. Candidates/Committees and Other Political Committees15000.00116000.00
24. Independent Expenditures (SCHEDULE E)0.000.00
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)15943.00948109.62
26. Loan Repayments Made0.000.00
27. Loans Made0.000.00
28. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees15500.0077502.73
    (b) Political Party Committees0.000.00
    (c) Other Political Committees (such as PACs)0.002000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c))15500.0079502.73
29. Other Disbursements0.0037500.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)13131172.7673753760.09
31. Total Federal Disbursements (30-21(a)(ii))10918232.9357892590.37
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))7625311.4962003702.57
33. Total Contribution Refunds (28(d))15500.0079502.73
34. Net Contributions (other than loans) (32 - 33)7609811.4961924199.84
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))8671065.4251922336.37
36. Offsets to Operating Expenditures (15)532267.632435580.35
37. Net Operating Expenditures8138797.7949486756.02

(End Detailed Summary Page, FEC FORM 3X)


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