FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-58987
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
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 = PRE-GENERAL
For election on 11/05/2002 in the State of North Carolina
Filed: 10/23/2002
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 10/01/2002 Through 10/16/2002
For Other Than An Authorized Committee
FILING FEC-58987
1. North Carolina Republican Executive Committee
1506 Hillsborough Street
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 = PRE-GENERAL
For election on 11/05/2002 in the State of North Carolina
Filed: 10/23/2002
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 10/01/2002 Through 10/16/2002
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 | 626733.68 | |
    (c) Total Receipts (from line 19) | 461087.92 | 1898643.33 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1087821.60 | 2101559.19 |
7. Total Disbursements | 404058.07 | 1417795.66 |
8. Cash on Hand at Close of Reporting Period | 683763.53 | 683763.53 |
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 | 39000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Steven B. Long
Date Signed: 10/23/2002
(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 | 28247.00 | 234985.00 |
        (ii) Unitemized | 32087.00 | 580358.39 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 60334.00 | 815343.39 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 30000.00 | 41953.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 90334.00 | 857296.39 |
12. Transfers From Affiliated/Other Party Committees | 225058.17 | 466392.23 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 474.31 | 2500.73 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 15.26 | 202002.55 |
18. Transfers from Nonfederal Account for Joint Activity | 145206.18 | 370451.43 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 461087.92 | 1898643.33 |
20. Total Federal Receipts (19 - 18(c)) | 315881.74 | 1528191.90 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 72591.89 | 185197.83 |
        (ii) Nonfederal Share | 145205.49 | 370450.54 |
    (b) Other Federal Operating Expenditures | 124944.47 | 718564.73 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 342741.85 | 1274213.10 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 50000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 61000.00 | 91000.00 |
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 | 316.22 | 2328.56 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 404058.07 | 1417795.66 |
31. Total Federal Disbursements (30-21(a)(ii)) | 258852.58 | 1047345.12 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 90334.00 | 857296.39 |
33. Total Contribution Refunds (28(d)) | 0.00 | 254.00 |
34. Net Contributions (other than loans) (32 - 33) | 90334.00 | 857042.39 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 197536.36 | 903762.56 |
36. Offsets to Operating Expenditures (15) | 474.31 | 2500.73 |
37. Net Operating Expenditures | 197062.05 | 901261.83 |