FEC Disclosure Form 3X for Credit Union Legislative Action Council of CUNAForm 3X for Credit Union Legislative Action Council of CUNA

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-21282

1. Credit Union Legislative Action Council of CUNA

805 15th Street NW
Suite 300
Washington, DC 20005

2. FEC Committee ID #: C00007880

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

4. Report Type = AUG MONTHLY

This IS an amended REPORT
Filed: 11/02/2001

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)

SUMMARY PAGE

5. Covering Period 07/01/2001 Through 07/31/2001

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2001		289023.88
(b) Cash on hand at Beginning of Reporting Period	311252.37
(c) Total Receipts (from line 19)	137400.61	685904.34
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	448652.98	974928.22
7. Total Disbursements	101726.67	628001.91
8. Cash on Hand at Close of Reporting Period	346926.31	346926.31
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: Mr. Richard Gose
Date Signed: 11/02/2001

(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	2238.50	54681.28
(ii) Unitemized	34269.07	426122.31
(iii) Total (11(a)(i) + 11(a)(ii))	36507.57	480803.59
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	99684.99	102184.99
(d) Total Contributions (11(a)(iii) + (b) + (c))	136192.56	582988.58
12. Transfers From Affiliated/Other Party Committees	0.00	83780.00
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	4156.31
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	3500.00
17. Other Federal Receipts (Dividends, Interest, etc)	1208.05	11479.45
18. Transfers from Nonfederal Account for Joint Activity	0.00	0.00
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	137400.61	685904.34
20. Total Federal Receipts (19 - 18(c))	137400.61	685904.34
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	60451.67	155375.98
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	60451.67	155375.98
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	41275.00	463925.00
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	8700.93
(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	8700.93
29. Other Disbursements	0.00	0.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	101726.67	628001.91
31. Total Federal Disbursements (30-21(a)(ii))	101726.67	628001.91
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	136192.56	582988.58
33. Total Contribution Refunds (28(d))	0.00	8700.93
34. Net Contributions (other than loans) (32 - 33)	136192.56	574287.65
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	60451.67	155375.98
36. Offsets to Operating Expenditures (15)	0.00	4156.31
37. Net Operating Expenditures	60451.67	151219.67

(End Detailed Summary Page, FEC FORM 3X)

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