FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-55270
1. Colorado Republican Federal Campaign Committee
1776 S. Jackson Suite 210
Denver, Colorado 80210
2. FEC Committee ID #: C00033134
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT QUARTERLY
This IS an amended REPORT
Filed: 10/16/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/25/2002 Through 09/30/2002
For Other Than An Authorized Committee
FILING FEC-55270
1. Colorado Republican Federal Campaign Committee
1776 S. Jackson Suite 210
Denver, Colorado 80210
2. FEC Committee ID #: C00033134
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT QUARTERLY
This IS an amended REPORT
Filed: 10/16/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/25/2002 Through 09/30/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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 | 40423.17 | |
    (b) Cash on hand at Beginning of Reporting Period | 698089.28 | |
    (c) Total Receipts (from line 19) | 3570095.49 | 5883818.82 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4268184.77 | 5924241.99 |
7. Total Disbursements | 3601132.96 | 5257190.18 |
8. Cash on Hand at Close of Reporting Period | 667051.81 | 667051.81 |
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: Richard Westfall
Date Signed: 10/16/2002
(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 | 52385.00 | 136850.00 |
        (ii) Unitemized | 87695.02 | 334220.63 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 140080.02 | 471070.63 |
    (b) Political Party Commitees | 0.00 | 5000.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 25.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 140080.02 | 476095.63 |
12. Transfers From Affiliated/Other Party Committees | 759092.42 | 1610513.42 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 3929.08 | 75141.91 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2249.64 | 2249.64 |
18. Transfers from Nonfederal Account for Joint Activity | 2664744.33 | 3719818.22 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 3570095.49 | 5883818.82 |
20. Total Federal Receipts (19 - 18(c)) | 905351.16 | 2164000.60 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 808278.47 | 1194077.22 |
        (ii) Nonfederal Share | 2702815.83 | 3718294.52 |
    (b) Other Federal Operating Expenditures | 75614.46 | 168380.83 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 3586708.76 | 5080752.57 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 14015.00 | 34015.00 |
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 | 1000.00 |
    (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 | 1000.00 |
29. Other Disbursements | 409.20 | 141422.61 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 3601132.96 | 5257190.18 |
31. Total Federal Disbursements (30-21(a)(ii)) | 898317.13 | 1538895.66 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 140080.02 | 476095.63 |
33. Total Contribution Refunds (28(d)) | 0.00 | 1000.00 |
34. Net Contributions (other than loans) (32 - 33) | 140080.02 | 475095.63 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 883892.93 | 1362458.05 |
36. Offsets to Operating Expenditures (15) | 3929.08 | 75141.91 |
37. Net Operating Expenditures | 879963.85 | 1287316.14 |