FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-84870
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 = JUL QUARTERLY
This IS an amended REPORT
Filed: 05/15/2003
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 04/01/2002 Through 06/30/2002
For Other Than An Authorized Committee
FILING FEC-84870
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 = JUL QUARTERLY
This IS an amended REPORT
Filed: 05/15/2003
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 04/01/2002 Through 06/30/2002
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 | 39033.42 | |
| (b) Cash on hand at Beginning of Reporting Period | 191960.78 | |
| (c) Total Receipts (from line 19) | 1596632.96 | 2054248.20 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1788593.74 | 2093281.62 |
| 7. Total Disbursements | 1042035.43 | 1346723.31 |
| 8. Cash on Hand at Close of Reporting Period | 746558.31 | 746558.31 |
| 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: Richard Westfall
Date Signed: 05/15/2003
(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 | 34880.00 | 73915.00 |
| (ii) Unitemized | 153706.32 | 209434.32 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 188586.32 | 283349.32 |
| (b) Political Party Commitees | 0.00 | 5000.00 |
| (c) Other Political Committees (such as PACS) | 25.00 | 25.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 188611.32 | 288374.32 |
| 12. Transfers From Affiliated/Other Party Committees | 626753.00 | 781753.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 66448.00 | 66448.00 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 0.00 |
| 18. Transfers from Nonfederal Account for Joint Activity | 714820.64 | 917672.88 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1596632.96 | 2054248.20 |
| 20. Total Federal Receipts (19 - 18(c)) | 881812.32 | 1136575.32 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 247340.70 | 331310.99 |
| (ii) Nonfederal Share | 665472.40 | 826998.54 |
| (b) Other Federal Operating Expenditures | 85374.46 | 91665.91 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 998187.56 | 1249975.44 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 10000.00 | 20000.00 |
| 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 | 1000.00 | 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)) | 1000.00 | 1000.00 |
| 29. Other Disbursements | 32847.87 | 75747.87 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 1042035.43 | 1346723.31 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 376563.03 | 519724.77 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 188611.32 | 288374.32 |
| 33. Total Contribution Refunds (28(d)) | 1000.00 | 1000.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 187611.32 | 287374.32 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 332715.16 | 422976.90 |
| 36. Offsets to Operating Expenditures (15) | 66448.00 | 66448.00 |
| 37. Net Operating Expenditures | 266267.16 | 356528.90 |