FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-86750
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: 06/11/2003
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-86750
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: 06/11/2003
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 | 35656.74 | |
    (b) Cash on hand at Beginning of Reporting Period | 188579.10 | |
    (c) Total Receipts (from line 19) | 1596797.96 | 2054388.20 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1785377.06 | 2090044.94 |
7. Total Disbursements | 1042310.64 | 1346978.52 |
8. Cash on Hand at Close of Reporting Period | 743066.42 | 743066.42 |
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: 06/10/2003
(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 | 34930.00 | 73965.00 |
        (ii) Unitemized | 153846.32 | 209549.32 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 188776.32 | 283514.32 |
    (b) Political Party Commitees | 0.00 | 5000.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 0.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 188776.32 | 288514.32 |
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) | 1596797.96 | 2054388.20 |
20. Total Federal Receipts (19 - 18(c)) | 881977.32 | 1136715.32 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 247340.70 | 331339.42 |
        (ii) Nonfederal Share | 665472.38 | 826950.09 |
    (b) Other Federal Operating Expenditures | 85649.69 | 91941.14 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 998462.77 | 1250230.65 |
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) | 1042310.64 | 1346978.52 |
31. Total Federal Disbursements (30-21(a)(ii)) | 376838.26 | 520028.43 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 188776.32 | 288514.32 |
33. Total Contribution Refunds (28(d)) | 1000.00 | 1000.00 |
34. Net Contributions (other than loans) (32 - 33) | 187776.32 | 287514.32 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 332990.39 | 423280.56 |
36. Offsets to Operating Expenditures (15) | 66448.00 | 66448.00 |
37. Net Operating Expenditures | 266542.39 | 356832.56 |