FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-54279
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 = OCT QUARTERLY
Filed: 10/15/2002
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 07/01/2002 Through 09/30/2002
For Other Than An Authorized Committee
FILING FEC-54279
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 = OCT QUARTERLY
Filed: 10/15/2002
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 07/01/2002 Through 09/30/2002
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, 2002 | 94283.00 | |
| (b) Cash on hand at Beginning of Reporting Period | 90834.71 | |
| (c) Total Receipts (from line 19) | 602180.64 | 1260040.02 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 693015.35 | 1354323.02 |
| 7. Total Disbursements | 402495.18 | 1063802.85 |
| 8. Cash on Hand at Close of Reporting Period | 290520.17 | 290520.17 |
| 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: Dave Syverson Treasurer
Date Signed: 10/15/2002
(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 | 126140.00 | 243225.00 |
| (ii) Unitemized | 132446.98 | 412347.88 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 258586.98 | 655572.88 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 600.00 | 600.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 259186.98 | 656172.88 |
| 12. Transfers From Affiliated/Other Party Committees | 106000.00 | 106000.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 827.45 | 2125.48 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 157.88 | 461.77 |
| 18. Transfers from Nonfederal Account for Joint Activity | 236008.33 | 495279.89 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 602180.64 | 1260040.02 |
| 20. Total Federal Receipts (19 - 18(c)) | 366172.31 | 764760.13 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 71681.29 | 176297.23 |
| (ii) Nonfederal Share | 245581.12 | 620191.63 |
| (b) Other Federal Operating Expenditures | 83252.77 | 165333.99 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 400515.18 | 961822.85 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 100000.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 80.00 | 80.00 |
| 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 | 1850.00 | 1850.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 50.00 | 50.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1900.00 | 1900.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 402495.18 | 1063802.85 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 156914.06 | 443611.22 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 259186.98 | 656172.88 |
| 33. Total Contribution Refunds (28(d)) | 1900.00 | 1900.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 257286.98 | 654272.88 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 154934.06 | 341631.22 |
| 36. Offsets to Operating Expenditures (15) | 827.45 | 2125.48 |
| 37. Net Operating Expenditures | 154106.61 | 339505.74 |