FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-72335
1. REPUBLICAN FEDERAL COMMITTEE OF PENNSYLVANIA
112 STATE STREET
112 STATE STREET
HARRISBURG, Pennsylvania 17101
2. FEC Committee ID #: C00044842
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: 01/26/2003
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 07/01/2002 Through 09/30/2002
For Other Than An Authorized Committee
FILING FEC-72335
1. REPUBLICAN FEDERAL COMMITTEE OF PENNSYLVANIA
112 STATE STREET
112 STATE STREET
HARRISBURG, Pennsylvania 17101
2. FEC Committee ID #: C00044842
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: 01/26/2003
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 07/01/2002 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 | 147406.98 | |
    (b) Cash on hand at Beginning of Reporting Period | 323831.80 | |
    (c) Total Receipts (from line 19) | 1376205.04 | 2321942.96 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1700036.84 | 2469349.94 |
7. Total Disbursements | 920786.72 | 1690099.82 |
8. Cash on Hand at Close of Reporting Period | 779250.12 | 779250.12 |
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 | 75478.38 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Patricia K. Poprik
Date Signed: 01/26/2003
(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 | 72830.00 | 175805.00 |
        (ii) Unitemized | 239036.42 | 594487.70 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 311866.42 | 770292.70 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 32500.00 | 42400.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 344366.42 | 812692.70 |
12. Transfers From Affiliated/Other Party Committees | 688171.13 | 974000.13 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4275.54 | 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) | 2444.77 | 4760.08 |
18. Transfers from Nonfederal Account for Joint Activity | 336947.18 | 522546.76 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1376205.04 | 2321942.96 |
20. Total Federal Receipts (19 - 18(c)) | 1039257.86 | 1799396.20 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 62118.53 | 117016.19 |
        (ii) Nonfederal Share | 310555.83 | 584978.15 |
    (b) Other Federal Operating Expenditures | 507027.36 | 921010.48 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 879701.72 | 1623004.82 |
22. Transfers to Affiliated/Other Party Committees | 25055.00 | 36065.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 15000.00 | 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 | 30.00 | 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)) | 30.00 | 30.00 |
29. Other Disbursements | 1000.00 | 1000.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 920786.72 | 1690099.82 |
31. Total Federal Disbursements (30-21(a)(ii)) | 610230.89 | 1105121.67 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 344366.42 | 812692.70 |
33. Total Contribution Refunds (28(d)) | 30.00 | 30.00 |
34. Net Contributions (other than loans) (32 - 33) | 344336.42 | 812662.70 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 569145.89 | 1038026.67 |
36. Offsets to Operating Expenditures (15) | 4275.54 | 7943.29 |
37. Net Operating Expenditures | 564870.35 | 1030083.38 |