FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-40657
1. North Carolina Republican Executive Committee
PO Box 12905
Raleigh, 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-GENERAL
This IS an amended REPORT
Filed: 07/04/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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
For Other Than An Authorized Committee
FILING FEC-40657
1. North Carolina Republican Executive Committee
PO Box 12905
Raleigh, 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-GENERAL
This IS an amended REPORT
Filed: 07/04/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2001 | 185182.65 | |
    (b) Cash on hand at Beginning of Reporting Period | 259145.31 | |
    (c) Total Receipts (from line 19) | 121653.64 | 654738.90 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 380798.95 | 839921.55 |
7. Total Disbursements | 235263.16 | 694385.76 |
8. Cash on Hand at Close of Reporting Period | 145535.79 | 145535.79 |
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 | 82418.59 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Steven B. Long
Date Signed: 07/04/2002
(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 | 14700.00 | 121571.00 |
        (ii) Unitemized | 65643.16 | 376012.33 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 80343.16 | 497583.33 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 2025.00 | 25619.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 82368.16 | 523202.33 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 4056.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1212.00 | 5027.67 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 456.95 | 2678.10 |
18. Transfers from Nonfederal Account for Joint Activity | 37616.53 | 119774.80 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 121653.64 | 654738.90 |
20. Total Federal Receipts (19 - 18(c)) | 84037.11 | 534964.10 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 18805.47 | 59878.40 |
        (ii) Nonfederal Share | 37616.52 | 119774.79 |
    (b) Other Federal Operating Expenditures | 93674.17 | 330387.34 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 150096.16 | 510040.53 |
22. Transfers to Affiliated/Other Party Committees | 85106.00 | 175502.23 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
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 | 61.00 | 3043.00 |
    (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)) | 61.00 | 3043.00 |
29. Other Disbursements | 0.00 | 800.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 235263.16 | 694385.76 |
31. Total Federal Disbursements (30-21(a)(ii)) | 197646.64 | 574610.97 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 82368.16 | 523202.33 |
33. Total Contribution Refunds (28(d)) | 61.00 | 3043.00 |
34. Net Contributions (other than loans) (32 - 33) | 82307.16 | 520159.33 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 112479.64 | 390265.74 |
36. Offsets to Operating Expenditures (15) | 1212.00 | 5027.67 |
37. Net Operating Expenditures | 111267.64 | 385238.07 |