FEC Disclosure Form 3X for National Restaurant Association PACForm 3X for National Restaurant Association PAC

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-25893

1. National Restaurant Association PAC

1200 17th Street; NW
Washington, DC 20036

2. FEC Committee ID #: C00003764

3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = OCT MONTHLY

This IS an amended REPORT
Filed: 01/31/2002

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

SUMMARY PAGE

5. Covering Period 09/01/2001 Through 09/30/2001

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2001		200036.55
(b) Cash on hand at Beginning of Reporting Period	256462.18
(c) Total Receipts (from line 19)	74096.07	335775.21
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	330558.25	535811.76
7. Total Disbursements	448.04	205701.55
8. Cash on Hand at Close of Reporting Period	330110.21	330110.21
9. Debts and Obligations Owed TO the Committee	16927.00
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: Lee Culpepper
Date Signed: 01/31/2002

(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	46193.57	314201.54
(ii) Unitemized	20044.08	0.00
(iii) Total (11(a)(i) + 11(a)(ii))	66237.65	314201.54
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	7750.00	20250.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	73987.65	334451.54
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)	0.00	0.00
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	108.42	1323.67
18. Transfers from Nonfederal Account for Joint Activity	0.00	0.00
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	74096.07	335775.21
20. Total Federal Receipts (19 - 18(c))	74096.07	335775.21
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	448.04	4026.76
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	448.04	4026.76
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	198734.79
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	0.00	740.00
(b) Political Party Committees	0.00	0.00
(c) Other Political Committees (such as PACs)	0.00	2200.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	0.00	2940.00
29. Other Disbursements	0.00	0.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	448.04	205701.55
31. Total Federal Disbursements (30-21(a)(ii))	448.04	205701.55
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	73987.65	334451.54
33. Total Contribution Refunds (28(d))	0.00	2940.00
34. Net Contributions (other than loans) (32 - 33)	73987.65	331511.54
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	448.04	4026.76
36. Offsets to Operating Expenditures (15)	0.00	0.00
37. Net Operating Expenditures	448.04	4026.76

(End Detailed Summary Page, FEC FORM 3X)

Generated Mon Dec 23 07:12:21 2024