FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-53270
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
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 = OCT QUARTERLY
Filed: 10/13/2002
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 08/22/2002 Through 09/30/2002
For Other Than An Authorized Committee
FILING FEC-53270
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
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 = OCT QUARTERLY
Filed: 10/13/2002
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 08/22/2002 Through 09/30/2002
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, 2002 | 202915.86 | |
| (b) Cash on hand at Beginning of Reporting Period | 416033.53 | |
| (c) Total Receipts (from line 19) | 400320.20 | 1437555.41 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 816353.73 | 1640471.27 |
| 7. Total Disbursements | 189620.05 | 1013737.59 |
| 8. Cash on Hand at Close of Reporting Period | 626733.68 | 626733.68 |
| 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 | 300244.98 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Steven B. Long
Date Signed: 10/12/2002
(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 | 45875.00 | 206738.00 |
| (ii) Unitemized | 74264.00 | 548271.39 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 120139.00 | 755009.39 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 3500.00 | 11953.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 123639.00 | 766962.39 |
| 12. Transfers From Affiliated/Other Party Committees | 29114.48 | 241334.06 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 14.08 | 2026.42 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 200600.19 | 201987.29 |
| 18. Transfers from Nonfederal Account for Joint Activity | 46952.45 | 225245.25 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 400320.20 | 1437555.41 |
| 20. Total Federal Receipts (19 - 18(c)) | 353367.75 | 1212310.16 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 23472.72 | 112605.94 |
| (ii) Nonfederal Share | 46952.43 | 225245.05 |
| (b) Other Federal Operating Expenditures | 104194.90 | 593620.26 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 174620.05 | 931471.25 |
| 22. Transfers to Affiliated/Other Party Committees | 5000.00 | 50000.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 10000.00 | 30000.00 |
| 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 | 0.00 | 254.00 |
| (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)) | 0.00 | 254.00 |
| 29. Other Disbursements | 0.00 | 2012.34 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 189620.05 | 1013737.59 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 142667.62 | 788492.54 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 123639.00 | 766962.39 |
| 33. Total Contribution Refunds (28(d)) | 0.00 | 254.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 123639.00 | 766708.39 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 127667.62 | 706226.20 |
| 36. Offsets to Operating Expenditures (15) | 14.08 | 2026.42 |
| 37. Net Operating Expenditures | 127653.54 | 704199.78 |