FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-24358
1. Illinois Republican Party
P.O. Box 78
Springfield, Illinois 62705
2. FEC Committee ID #: C00005926
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
For election on 11/05/2002 in the State of Illinois
Filed: 01/25/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/10/2001 Through 12/31/2001
For Other Than An Authorized Committee
FILING FEC-24358
1. Illinois Republican Party
P.O. Box 78
Springfield, Illinois 62705
2. FEC Committee ID #: C00005926
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
For election on 11/05/2002 in the State of Illinois
Filed: 01/25/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/10/2001 Through 12/31/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2001 | 84021.30 | |
    (b) Cash on hand at Beginning of Reporting Period | 152316.55 | |
    (c) Total Receipts (from line 19) | 383579.28 | 997333.17 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 535895.83 | 1081354.47 |
7. Total Disbursements | 441612.83 | 987071.47 |
8. Cash on Hand at Close of Reporting Period | 94283.00 | 94283.00 |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
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: Allen G. Fore Asst. Treasurer
Date Signed: 01/25/2002
(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 | 34170.00 | 107503.56 |
        (ii) Unitemized | 100377.97 | 313431.91 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 134547.97 | 420935.47 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 12500.00 | 12500.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 147047.97 | 433435.47 |
12. Transfers From Affiliated/Other Party Committees | 3080.00 | 3080.00 |
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 | 12658.53 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 801.84 | 2619.21 |
18. Transfers from Nonfederal Account for Joint Activity | 232649.47 | 545539.96 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 383579.28 | 997333.17 |
20. Total Federal Receipts (19 - 18(c)) | 150929.81 | 451793.21 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 81302.46 | 183684.13 |
        (ii) Nonfederal Share | 281863.17 | 612572.84 |
    (b) Other Federal Operating Expenditures | 78447.20 | 130764.50 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 441612.83 | 927021.47 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 60000.00 |
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 | 0.00 | 50.00 |
    (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)) | 0.00 | 50.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 441612.83 | 987071.47 |
31. Total Federal Disbursements (30-21(a)(ii)) | 159749.66 | 374498.63 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 147047.97 | 433435.47 |
33. Total Contribution Refunds (28(d)) | 0.00 | 50.00 |
34. Net Contributions (other than loans) (32 - 33) | 147047.97 | 433385.47 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 159749.66 | 314448.63 |
36. Offsets to Operating Expenditures (15) | 0.00 | 12658.53 |
37. Net Operating Expenditures | 159749.66 | 301790.10 |