FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-74577
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
Filed: 01/31/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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-74577
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
Filed: 01/31/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 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 | 242724.57 | |
| (b) Cash on hand at Beginning of Reporting Period | 1170681.27 | |
| (c) Total Receipts (from line 19) | 225729.58 | 5326511.49 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1396410.85 | 5569236.06 |
| 7. Total Disbursements | 288533.91 | 4461359.12 |
| 8. Cash on Hand at Close of Reporting Period | 1107876.94 | 1107876.94 |
| 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 Avella
Date Signed: 01/31/2003
(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 | 2925.00 | 485930.00 |
| (ii) Unitemized | 2598.00 | 320559.08 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 5523.00 | 806489.08 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 8750.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 5523.00 | 815239.08 |
| 12. Transfers From Affiliated/Other Party Committees | 0.00 | 973490.56 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 6935.06 | 11713.74 |
| 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 | 213271.52 | 3526068.11 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 225729.58 | 5326511.49 |
| 20. Total Federal Receipts (19 - 18(c)) | 12458.06 | 1800443.38 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 37082.07 | 825323.35 |
| (ii) Nonfederal Share | 217338.96 | 3511785.78 |
| (b) Other Federal Operating Expenditures | 112.88 | 2136.42 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 254533.91 | 4339245.55 |
| 22. Transfers to Affiliated/Other Party Committees | 34000.00 | 39000.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 20000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 58013.57 |
| 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 | 100.00 |
| (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 | 5100.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 288533.91 | 4461359.12 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 71194.95 | 949573.34 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 5523.00 | 815239.08 |
| 33. Total Contribution Refunds (28(d)) | 0.00 | 5100.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 5523.00 | 810139.08 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 37194.95 | 827459.77 |
| 36. Offsets to Operating Expenditures (15) | 6935.06 | 11713.74 |
| 37. Net Operating Expenditures | 30259.89 | 815746.03 |