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-76686

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 = FEB MONTHLY

For election on 02/20/2003 in the State of ____
Filed: 02/19/2003

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule I

SUMMARY PAGE

5. Covering Period 01/01/2003 Through 01/31/2003

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2003		4863768.52
(b) Cash on hand at Beginning of Reporting Period	4863768.52
(c) Total Receipts (from line 19)	11499329.62	11499329.62
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	16363098.14	16363098.14
7. Total Disbursements	5649479.68	5649479.68
8. Cash on Hand at Close of Reporting Period	10713618.46	10713618.46
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: 02/19/2003

(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	2596410.69	2596410.69
(ii) Unitemized	8794482.37	8794482.37
(iii) Total (11(a)(i) + 11(a)(ii))	11390893.06	11390893.06
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	20000.00	20000.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	11410893.06	11410893.06
12. Transfers From Affiliated/Other Party Committees	0.00	0.00
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	56147.31	56147.31
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	32289.25	32289.25
18. Transfers from Nonfederal Account for Joint Activity	0.00	0.00
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	11499329.62	11499329.62
20. Total Federal Receipts (19 - 18(c))	11499329.62	11499329.62
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	0.00	0.00
(ii) Nonfederal Share	0.00	0.00
(b) Other Federal Operating Expenditures	5565951.67	5565951.67
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	5565951.67	5565951.67
22. Transfers to Affiliated/Other Party Committees	78678.01	78678.01
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	0.00
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	4850.00	4850.00
(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))	4850.00	4850.00
29. Other Disbursements	0.00	0.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	5649479.68	5649479.68
31. Total Federal Disbursements (30-21(a)(ii))	5649479.68	5649479.68
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	11410893.06	11410893.06
33. Total Contribution Refunds (28(d))	4850.00	4850.00
34. Net Contributions (other than loans) (32 - 33)	11406043.06	11406043.06
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	5565951.67	5565951.67
36. Offsets to Operating Expenditures (15)	56147.31	56147.31
37. Net Operating Expenditures	5509804.36	5509804.36

(End Detailed Summary Page, FEC FORM 3X)

Generated Fri Nov 29 23:40:37 2024