FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-80629
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 = OCT QUARTERLY
This IS an amended REPORT
Filed: 04/08/2003
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-80629
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 = OCT QUARTERLY
This IS an amended REPORT
Filed: 04/08/2003
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: 04/08/2003
(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 | 45675.00 | 206538.00 |
        (ii) Unitemized | 74464.00 | 548471.39 |
        (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 | 85166.17 | 574591.53 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 155591.32 | 912442.52 |
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 | 19028.73 | 21041.07 |
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)) | 108638.89 | 687197.47 |
36. Offsets to Operating Expenditures (15) | 14.08 | 2026.42 |
37. Net Operating Expenditures | 108624.81 | 685171.05 |