FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-69058
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 = MID-YEAR
For election on 11/05/2002 in the State of New York
This IS an amended REPORT
Filed: 12/13/2002
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 04/01/2002 Through 06/30/2002
For Other Than An Authorized Committee
FILING FEC-69058
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 = MID-YEAR
For election on 11/05/2002 in the State of New York
This IS an amended REPORT
Filed: 12/13/2002
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 04/01/2002 Through 06/30/2002
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, 2002 | 242724.57 | |
    (b) Cash on hand at Beginning of Reporting Period | 292029.46 | |
    (c) Total Receipts (from line 19) | 1031800.81 | 1876957.64 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1323830.27 | 2119682.21 |
7. Total Disbursements | 1014843.71 | 1810695.65 |
8. Cash on Hand at Close of Reporting Period | 308986.56 | 308986.56 |
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: 12/05/2002
(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 | 98721.00 | 193841.00 |
        (ii) Unitemized | 75895.60 | 199659.93 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 174616.60 | 393500.93 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 6750.00 | 6750.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 181366.60 | 400250.93 |
12. Transfers From Affiliated/Other Party Committees | 12868.56 | 12968.56 |
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 | 0.00 |
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 | 837565.65 | 1463738.15 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1031800.81 | 1876957.64 |
20. Total Federal Receipts (19 - 18(c)) | 194235.16 | 413219.49 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 149623.38 | 336658.02 |
        (ii) Nonfederal Share | 849860.43 | 1453134.74 |
    (b) Other Federal Operating Expenditures | 359.90 | 902.89 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 999843.71 | 1790695.65 |
22. Transfers to Affiliated/Other Party Committees | 5000.00 | 5000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 10000.00 | 10000.00 |
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 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 5000.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 1014843.71 | 1810695.65 |
31. Total Federal Disbursements (30-21(a)(ii)) | 164983.28 | 357560.91 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 181366.60 | 400250.93 |
33. Total Contribution Refunds (28(d)) | 0.00 | 5000.00 |
34. Net Contributions (other than loans) (32 - 33) | 181366.60 | 395250.93 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 149983.28 | 337560.91 |
36. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
37. Net Operating Expenditures | 149983.28 | 337560.91 |