FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-73252
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 = YEAR-END
For election on 01/29/2003 in the State of ____
Filed: 01/29/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 11/26/2002 Through 12/31/2002
For Other Than An Authorized Committee
FILING FEC-73252
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 = YEAR-END
For election on 01/29/2003 in the State of ____
Filed: 01/29/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 11/26/2002 Through 12/31/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 | 7900436.25 | |
    (c) Total Receipts (from line 19) | 7272407.30 | 127521397.87 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 15172843.55 | 161941944.99 |
7. Total Disbursements | 10309075.03 | 157078176.47 |
8. Cash on Hand at Close of Reporting Period | 4863768.52 | 4863768.52 |
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: 01/29/2003
(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 | 2820763.53 | 31156890.42 |
        (ii) Unitemized | 3244793.08 | 62774386.23 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 6065556.61 | 93931276.65 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 30000.00 | 340264.27 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 6095556.61 | 94271540.92 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 3412638.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 82286.86 | 4777270.68 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 5000.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 351654.73 |
18. Transfers from Nonfederal Account for Joint Activity | 1094563.83 | 24703293.54 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 7272407.30 | 127521397.87 |
20. Total Federal Receipts (19 - 18(c)) | 6177843.47 | 102818104.33 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3654683.99 | 36191138.81 |
        (ii) Nonfederal Share | 2409744.22 | 26257846.09 |
    (b) Other Federal Operating Expenditures | 3417281.89 | 50242238.21 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 9481710.10 | 112691223.11 |
22. Transfers to Affiliated/Other Party Committees | 797157.93 | 29417366.11 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 22500.00 | 333336.95 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 500000.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 13984530.57 |
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 | 7707.00 | 107119.73 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 7100.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 7707.00 | 114219.73 |
29. Other Disbursements | 0.00 | 37500.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 10309075.03 | 157078176.47 |
31. Total Federal Disbursements (30-21(a)(ii)) | 7899330.81 | 130820330.38 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 6095556.61 | 94271540.92 |
33. Total Contribution Refunds (28(d)) | 7707.00 | 114219.73 |
34. Net Contributions (other than loans) (32 - 33) | 6087849.61 | 94157321.19 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 7071965.88 | 86433377.02 |
36. Offsets to Operating Expenditures (15) | 82286.86 | 4777270.68 |
37. Net Operating Expenditures | 6989679.02 | 81656106.34 |