FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-41169
1. New York Republican Federal Campaign Committee
315 State Street
Albany, New York 12210
2. FEC Committee ID #: C00055582
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
For election on 11/07/2001 in the State of New York
This IS an amended REPORT
Filed: 07/10/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2001 Through 12/31/2001
For Other Than An Authorized Committee
FILING FEC-41169
1. New York Republican Federal Campaign Committee
315 State Street
Albany, New York 12210
2. FEC Committee ID #: C00055582
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
For election on 11/07/2001 in the State of New York
This IS an amended REPORT
Filed: 07/10/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2001 Through 12/31/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
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, 2001 | 123983.41 | |
    (b) Cash on hand at Beginning of Reporting Period | 165738.67 | |
    (c) Total Receipts (from line 19) | 1767705.55 | 3612129.94 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1933444.22 | 3736113.35 |
7. Total Disbursements | 1690719.65 | 3493388.68 |
8. Cash on Hand at Close of Reporting Period | 242724.57 | 242724.67 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Michael A. Avella
Date Signed: 08/15/2001
(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 | 137366.00 | 466184.00 |
        (ii) Unitemized | 132636.01 | 363199.59 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 270002.01 | 829383.59 |
    (b) Political Party Commitees | 150000.00 | 150000.00 |
    (c) Other Political Committees (such as PACS) | 6000.00 | 10000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 426002.01 | 989383.59 |
12. Transfers From Affiliated/Other Party Committees | 22950.00 | 25700.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 5358.12 | 21003.88 |
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 | 0.00 |
18. Transfers from Nonfederal Account for Joint Activity | 1313395.42 | 2576042.47 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1767705.55 | 3612129.94 |
20. Total Federal Receipts (19 - 18(c)) | 454310.13 | 1036087.47 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 366973.29 | 667663.34 |
        (ii) Nonfederal Share | 1320074.56 | 2601312.64 |
    (b) Other Federal Operating Expenditures | 1921.80 | 47915.70 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1688969.65 | 3316891.68 |
22. Transfers to Affiliated/Other Party Committees | 1750.00 | 1750.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 169247.00 |
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 | 500.00 |
    (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 | 500.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 1690719.65 | 3493388.68 |
31. Total Federal Disbursements (30-21(a)(ii)) | 370645.09 | 892076.04 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 426002.01 | 989383.59 |
33. Total Contribution Refunds (28(d)) | 0.00 | 500.00 |
34. Net Contributions (other than loans) (32 - 33) | 426002.01 | 988883.59 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 368895.09 | 715579.04 |
36. Offsets to Operating Expenditures (15) | 5358.12 | 21003.88 |
37. Net Operating Expenditures | 363536.97 | 694575.16 |