FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-88145
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 = JUL MONTHLY
For election on 07/19/2002 in the State of ____
This IS an amended REPORT
Filed: 06/30/2003
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 06/01/2002 Through 06/30/2002
For Other Than An Authorized Committee
FILING FEC-88145
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 = JUL MONTHLY
For election on 07/19/2002 in the State of ____
This IS an amended REPORT
Filed: 06/30/2003
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 06/01/2002 Through 06/30/2002
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 | 47335575.63 | |
    (c) Total Receipts (from line 19) | 7778421.77 | 61052597.72 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 55113997.40 | 95473144.84 |
7. Total Disbursements | 9999723.66 | 50358871.10 |
8. Cash on Hand at Close of Reporting Period | 45114273.74 | 45114273.74 |
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: 06/30/2003
(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 | 1356221.35 | 11696480.52 |
        (ii) Unitemized | 4265282.33 | 34668378.80 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 5621503.68 | 46364859.32 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 13500.00 | 187264.27 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 5635003.68 | 46552123.59 |
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) | 206657.69 | 1659796.55 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 50567.74 | 335777.55 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 1886192.66 | 12502573.03 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 1886192.66 | 12502573.03 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 7778421.77 | 61052597.72 |
20. Total Federal Receipts (19 - 18(c)) | 5892229.11 | 48550024.69 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3140249.97 | 15277087.16 |
        (ii) Nonfederal Share | 2456048.91 | 11909058.54 |
    (b) Other Federal Operating Expenditures | 3870408.58 | 20501400.17 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 9466707.46 | 47687545.87 |
22. Transfers to Affiliated/Other Party Committees | 359556.20 | 2341983.50 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 15000.00 | 101000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 130000.00 | 130000.00 |
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 | 13460.00 | 58841.73 |
    (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)) | 13460.00 | 60841.73 |
29. Other Disbursements | 15000.00 | 37500.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 0.00 | 0.00 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 9999723.66 | 50358871.10 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 7543674.75 | 38449812.56 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 5635003.68 | 46552123.59 |
34. Total Contribution Refunds (28(d)) | 13460.00 | 60841.73 |
35. Net Contributions (other than loans) (32 - 33) | 5621543.68 | 46491281.86 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 7010658.55 | 35778487.33 |
37. Offsets to Operating Expenditures (15) | 206657.69 | 1659796.55 |
38. Net Operating Expenditures | 6804000.86 | 34118690.78 |