FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-86127
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 = AUG MONTHLY
For election on 08/19/2002 in the State of ____
This IS an amended REPORT
Filed: 05/30/2003
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 07/01/2002 Through 07/31/2002
For Other Than An Authorized Committee
FILING FEC-86127
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 = AUG MONTHLY
For election on 08/19/2002 in the State of ____
This IS an amended REPORT
Filed: 05/30/2003
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 07/01/2002 Through 07/31/2002
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 | 45114273.74 | |
| (c) Total Receipts (from line 19) | 10540640.03 | 71593237.75 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 55654913.77 | 106013784.87 |
| 7. Total Disbursements | 10263716.23 | 60622587.33 |
| 8. Cash on Hand at Close of Reporting Period | 45391197.54 | 45391197.54 |
| 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: 05/30/2003
(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 | 2958227.26 | 14654707.78 |
| (ii) Unitemized | 4834540.23 | 39502919.03 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 7792767.49 | 54157626.81 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 33500.00 | 220764.27 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7826267.49 | 54378391.08 |
| 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) | 243516.17 | 1903312.72 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 15863.20 | 351640.75 |
| 18. Transfers from Nonfederal Account for Joint Activity | 2454993.17 | 14957566.20 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 10540640.03 | 71593237.75 |
| 20. Total Federal Receipts (19 - 18(c)) | 8085646.86 | 56635671.55 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 2430732.61 | 17707819.77 |
| (ii) Nonfederal Share | 1739171.35 | 13648229.89 |
| (b) Other Federal Operating Expenditures | 5042051.01 | 25543451.18 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 9211954.97 | 56899500.84 |
| 22. Transfers to Affiliated/Other Party Committees | 246433.64 | 2588417.14 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 101000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 802166.62 | 932166.62 |
| 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 | 3161.00 | 62002.73 |
| (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)) | 3161.00 | 64002.73 |
| 29. Other Disbursements | 0.00 | 37500.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 10263716.23 | 60622587.33 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 8524544.88 | 46974357.44 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 7826267.49 | 54378391.08 |
| 33. Total Contribution Refunds (28(d)) | 3161.00 | 64002.73 |
| 34. Net Contributions (other than loans) (32 - 33) | 7823106.49 | 54314388.35 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 7472783.62 | 43251270.95 |
| 36. Offsets to Operating Expenditures (15) | 243516.17 | 1903312.72 |
| 37. Net Operating Expenditures | 7229267.45 | 41347958.23 |