FEC Disclosure Form 3X for REPUBLICAN FEDERAL COMMITTEE OF PENNSYLVANIAForm 3X for REPUBLICAN FEDERAL COMMITTEE OF PENNSYLVANIA

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-59579

1. REPUBLICAN FEDERAL COMMITTEE OF PENNSYLVANIA

112 STATE STREET
112 STATE STREET
PENNSYLVANIA, Pennsylvania 17101

2. FEC Committee ID #: C00044842

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 ____
Filed: 10/24/2002

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)

SUMMARY PAGE

5. Covering Period 10/01/2002 Through 10/16/2002

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2002		147406.98
(b) Cash on hand at Beginning of Reporting Period	779250.12
(c) Total Receipts (from line 19)	391487.77	2713430.73
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	1170737.89	2860837.71
7. Total Disbursements	731289.90	2421389.72
8. Cash on Hand at Close of Reporting Period	439447.99	439447.99
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	135538.16
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Patricia K. Poprik
Date Signed: 10/24/2002

(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	16050.00	191855.00
(ii) Unitemized	70356.09	664843.79
(iii) Total (11(a)(i) + 11(a)(ii))	86406.09	856698.79
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	350.00	42750.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	86756.09	899448.79
12. Transfers From Affiliated/Other Party Committees	241490.31	1215490.44
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	0.00	7943.29
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	0.00	4760.08
18. Transfers from Nonfederal Account for Joint Activity	63241.37	585788.13
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	391487.77	2713430.73
20. Total Federal Receipts (19 - 18(c))	328246.40	2127642.60
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	0.00	117182.90
(ii) Nonfederal Share	0.00	585811.44
(b) Other Federal Operating Expenditures	696289.90	1617300.38
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	696289.90	2320294.72
22. Transfers to Affiliated/Other Party Committees	0.00	36065.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	35000.00	65000.00
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	30.00
(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	30.00
29. Other Disbursements	0.00	0.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	731289.90	2421389.72
31. Total Federal Disbursements (30-21(a)(ii))	731289.90	1835578.28
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	86756.09	899448.79
33. Total Contribution Refunds (28(d))	0.00	30.00
34. Net Contributions (other than loans) (32 - 33)	86756.09	899418.79
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	696289.90	1734483.28
36. Offsets to Operating Expenditures (15)	0.00	7943.29
37. Net Operating Expenditures	696289.90	1726539.99

(End Detailed Summary Page, FEC FORM 3X)

Generated Sat Jul 27 14:37:55 2024