FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-74917
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 = YEAR-END
Filed: 01/31/2003
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 11/26/2002 Through 12/31/2002
For Other Than An Authorized Committee
FILING FEC-74917
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 = YEAR-END
Filed: 01/31/2003
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 11/26/2002 Through 12/31/2002
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 | 151351.11 | |
    (c) Total Receipts (from line 19) | 168710.44 | 10926056.68 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 320061.55 | 10966479.85 |
7. Total Disbursements | 289781.00 | 10930981.88 |
8. Cash on Hand at Close of Reporting Period | 30280.55 | 35497.97 |
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: 01/31/2003
(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 | 14107.73 | 280147.73 |
        (ii) Unitemized | 36684.80 | 455008.03 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 50792.53 | 735155.76 |
    (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)) | 50792.53 | 740180.76 |
12. Transfers From Affiliated/Other Party Committees | 48145.18 | 2906311.92 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2040.90 | 78787.19 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 12.94 | 2949.17 |
18. Transfers from Nonfederal Account for Joint Activity | 67718.89 | 7197827.64 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 168710.44 | 10926056.68 |
20. Total Federal Receipts (19 - 18(c)) | 100991.55 | 3728229.04 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 189221.07 | 2420769.10 |
        (ii) Nonfederal Share | 68844.97 | 7192784.45 |
    (b) Other Federal Operating Expenditures | 30969.70 | 1012340.58 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 289035.74 | 10625894.13 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 120775.00 |
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 | 500.00 | 1500.00 |
    (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)) | 500.00 | 1500.00 |
29. Other Disbursements | 245.26 | 182812.75 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 289781.00 | 10930981.88 |
31. Total Federal Disbursements (30-21(a)(ii)) | 220936.03 | 3738197.43 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 50792.53 | 740180.76 |
33. Total Contribution Refunds (28(d)) | 500.00 | 1500.00 |
34. Net Contributions (other than loans) (32 - 33) | 50292.53 | 738680.76 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 220190.77 | 3433109.68 |
36. Offsets to Operating Expenditures (15) | 2040.90 | 78787.19 |
37. Net Operating Expenditures | 218149.87 | 3354322.49 |