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FEC Disclosure Form 3X for North Carolina Republican Executive CommitteeForm 3X for North Carolina Republican Executive Committee

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-24397


1. North Carolina Republican Executive Committee

    PO Box 12905
    ive Committee, North Carolina 27605

2. FEC Committee ID #: C00038505

3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = POST-SPECIAL

This IS an amended REPORT
Filed: 01/26/2002

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)


SUMMARY PAGE




5. Covering Period 05/31/2001 Through 07/09/2001



Column A
This Period
Column B
Year To Date
6. (a) Cash on hand, January 1, 2001
185182.65
    (b) Cash on hand at Beginning of Reporting Period259145.31
    (c) Total Receipts (from line 19)121653.64654738.90
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)380798.95839921.55
7. Total Disbursements235263.16694385.76
8. Cash on Hand at Close of Reporting Period145535.79145535.79
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee82418.59
    Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Steven B. Long
Date Signed: 01/26/2002

(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) Itemized14700.00121571.00
        (ii) Unitemized65643.16376012.33
        (iii) Total (11(a)(i) + 11(a)(ii))80343.16497583.33
    (b) Political Party Commitees0.000.00
    (c) Other Political Committees (such as PACS)2025.0025619.00
    (d) Total Contributions (11(a)(iii) + (b) + (c))82368.16523202.33
12. Transfers From Affiliated/Other Party Committees0.004056.00
13. All Loans Received0.000.00
14. Loan Repayments Received0.000.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)1212.005027.67
16. Refunds of Contributions made to Fed. Candidates and other Political Committees0.000.00
17. Other Federal Receipts (Dividends, Interest, etc)456.952678.10
18. Transfers from Nonfederal Account for Joint Activity37616.53119774.80
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)121653.64654738.90
20. Total Federal Receipts (19 - 18(c))84037.11534964.10
II. Disbursements
21. Operating Expenditures
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
        (i) Federal Share18805.4759878.40
        (ii) Nonfederal Share37616.52119774.79
    (b) Other Federal Operating Expenditures93674.17330887.34
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))150096.16510540.53
22. Transfers to Affiliated/Other Party Committees85106.00175802.23
23. Contributions to Fed. Candidates/Committees and Other Political Committees0.005000.00
24. Independent Expenditures (SCHEDULE E)0.000.00
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)0.000.00
26. Loan Repayments Made0.000.00
27. Loans Made0.000.00
28. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees61.003043.00
    (b) Political Party Committees0.000.00
    (c) Other Political Committees (such as PACs)0.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c))61.003043.00
29. Other Disbursements0.000.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)235263.16694385.76
31. Total Federal Disbursements (30-21(a)(ii))197646.64574610.97
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))82368.16523202.33
33. Total Contribution Refunds (28(d))61.003043.00
34. Net Contributions (other than loans) (32 - 33)82307.16520159.33
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))112479.64390765.74
36. Offsets to Operating Expenditures (15)1212.005027.67
37. Net Operating Expenditures111267.64385738.07

(End Detailed Summary Page, FEC FORM 3X)


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