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-93174

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 = OCT MONTHLY

For election on 10/20/2002 in the State of ____
This IS an amended REPORT
Filed: 08/06/2003

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 09/01/2002 Through 09/30/2002

	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 Period	41149884.23
(c) Total Receipts (from line 19)	11628916.59	92112013.79
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	52778800.82	126532560.91
7. Total Disbursements	23092360.08	96846120.17
8. Cash on Hand at Close of Reporting Period	29686440.74	29686440.74
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: 08/06/2003

(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	3872005.02	21720754.55
(ii) Unitemized	5188003.29	49122192.06
(iii) Total (11(a)(i) + 11(a)(ii))	9060008.31	70842946.61
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	42500.00	263264.27
(d) Total Contributions (11(a)(iii) + (b) + (c))	9102508.31	71106210.88
12. Transfers From Affiliated/Other Party Committees	1000000.00	1002327.00
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	426208.28	2861788.63
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	0.00	351654.73
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	1100200.00	16790032.55
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	1100200.00	16790032.55
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	11628916.59	92112013.79
20. Total Federal Receipts (19 - 18(c))	10528716.59	75321981.24
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	3448513.12	24394401.73
(ii) Nonfederal Share	2402910.62	18264080.34
(b) Other Federal Operating Expenditures	6058223.03	37034670.79
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	11909646.77	79693152.86
22. Transfers to Affiliated/Other Party Committees	6268839.78	11057981.43
23. Contributions to Fed. Candidates/Committees and Other Political Committees	10000.00	126000.00
24. Independent Expenditures (SCHEDULE E)	0.00	0.00
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	4901482.53	5849592.15
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	2391.00	79893.73
(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))	2391.00	81893.73
29. Other Disbursements	0.00	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) )	23092360.08	96846120.17
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	20689449.46	78582039.83
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	9102508.31	71106210.88
34. Total Contribution Refunds (28(d))	2391.00	81893.73
35. Net Contributions (other than loans) (32 - 33)	9100117.31	71024317.15
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	9506736.15	61429072.52
37. Offsets to Operating Expenditures (15)	426208.28	2861788.63
38. Net Operating Expenditures	9080527.87	58567283.89

(End Detailed Summary Page, FEC FORM 3X)

Generated Thu Nov 7 07:48:24 2024