FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-87966
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 = YEAR-END
This IS an amended REPORT
Filed: 06/25/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/26/2002 Through 12/31/2002
For Other Than An Authorized Committee
FILING FEC-87966
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 = YEAR-END
This IS an amended REPORT
Filed: 06/25/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/26/2002 Through 12/31/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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 | 377398.86 | |
| (c) Total Receipts (from line 19) | 104842.00 | 3708280.71 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 482240.86 | 3911196.57 |
| 7. Total Disbursements | 178242.52 | 3607198.23 |
| 8. Cash on Hand at Close of Reporting Period | 303998.34 | 303998.34 |
| 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 | 11674.29 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Steven B. Long
Date Signed: 06/25/2003
(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 | 5425.50 | 284414.00 |
| (ii) Unitemized | 13795.50 | 636840.64 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 19221.00 | 921254.64 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 163203.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 19221.00 | 1084457.64 |
| 12. Transfers From Affiliated/Other Party Committees | 5000.00 | 991659.73 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 31145.22 | 89050.30 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 67.28 | 244571.34 |
| 18. Transfers from Nonfederal Account for Joint Activity | 49408.50 | 1298541.70 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 104842.00 | 3708280.71 |
| 20. Total Federal Receipts (19 - 18(c)) | 55433.50 | 2409739.01 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 21069.59 | 649171.19 |
| (ii) Nonfederal Share | 42145.43 | 1298536.26 |
| (b) Other Federal Operating Expenditures | 53692.99 | 1090727.08 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 116908.01 | 3038434.53 |
| 22. Transfers to Affiliated/Other Party Committees | 50050.00 | 218477.30 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 116047.36 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 125108.08 |
| 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 | 1004.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 7000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 8004.00 |
| 29. Other Disbursements | 11284.51 | 101126.96 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 178242.52 | 3607198.23 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 136097.09 | 2308661.97 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 19221.00 | 1084457.64 |
| 33. Total Contribution Refunds (28(d)) | 0.00 | 8004.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 19221.00 | 1076453.64 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 74762.58 | 1739898.27 |
| 36. Offsets to Operating Expenditures (15) | 31145.22 | 89050.30 |
| 37. Net Operating Expenditures | 43617.36 | 1650847.97 |