FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-73305
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 = POST-GENERAL
This IS an amended REPORT
Filed: 01/29/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-73305
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 = POST-GENERAL
This IS an amended REPORT
Filed: 01/29/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 | 405560.13 | |
| (c) Total Receipts (from line 19) | 486953.14 | 2484641.45 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 892513.27 | 2578924.45 |
| 7. Total Disbursements | 784485.68 | 2470896.86 |
| 8. Cash on Hand at Close of Reporting Period | 108027.59 | 108027.59 |
| 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: 01/29/2003
(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 | 51614.00 | 364109.00 |
| (ii) Unitemized | 41377.95 | 474007.83 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 92991.95 | 838116.83 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 2600.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 92991.95 | 840716.83 |
| 12. Transfers From Affiliated/Other Party Committees | 162155.70 | 421750.99 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 685.22 | 3259.47 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 28279.76 | 95741.53 |
| 18. Transfers from Nonfederal Account for Joint Activity | 202840.51 | 1123172.63 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 486953.14 | 2484641.45 |
| 20. Total Federal Receipts (19 - 18(c)) | 284112.63 | 1361468.82 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 115087.02 | 417559.11 |
| (ii) Nonfederal Share | 419638.14 | 1470797.45 |
| (b) Other Federal Operating Expenditures | 175224.56 | 406024.34 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 709949.72 | 2294380.90 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 100000.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 5080.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 64535.96 | 64535.96 |
| 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 | 1850.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 50.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 1900.00 |
| 29. Other Disbursements | 5000.00 | 5000.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 784485.68 | 2470896.86 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 364847.54 | 1000099.41 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 92991.95 | 840716.83 |
| 33. Total Contribution Refunds (28(d)) | 0.00 | 1900.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 92991.95 | 838816.83 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 290311.58 | 823583.45 |
| 36. Offsets to Operating Expenditures (15) | 685.22 | 3259.47 |
| 37. Net Operating Expenditures | 289626.36 | 820323.98 |