FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-120468
1. NATIONAL REPUBLICAN CONGRESSIONAL COMMITTEE
320 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00075820
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = APR MONTHLY
This IS an amended REPORT
Filed: 05/19/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 03/01/2004 Through 03/31/2004
For Other Than An Authorized Committee
FILING FEC-120468
1. NATIONAL REPUBLICAN CONGRESSIONAL COMMITTEE
320 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00075820
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = APR MONTHLY
This IS an amended REPORT
Filed: 05/19/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 03/01/2004 Through 03/31/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2004 | 11010170.60 | |
| (b) Cash on hand at Beginning of Reporting Period | 11850778.26 | |
| (c) Total Receipts (from line 19) | 9132365.96 | 20404201.81 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 20983144.22 | 31414372.41 |
| 7. Total Disbursements | 4657592.67 | 15088820.86 |
| 8. Cash on Hand at Close of Reporting Period | 16325551.55 | 16325551.55 |
| 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: CHRISTOPHER J. WARD
Date Signed: 04/18/2004
(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 | 4635054.61 | 9852359.85 |
| (ii) Unitemized | 2679029.01 | 7607559.62 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 7314083.62 | 17459919.47 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 1811750.00 | 2937750.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 9125833.62 | 20397669.47 |
| 12. Transfers From Affiliated/Other Party Committees | 0.00 | 0.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 6532.34 | 6532.34 |
| 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 Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 0.00 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 0.00 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 9132365.96 | 20404201.81 |
| 20. Total Federal Receipts (19 - 18(c)) | 9132365.96 | 20404201.81 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 0.00 | 0.00 |
| (ii) Nonfederal Share | 0.00 | 0.00 |
| (b) Other Federal Operating Expenditures | 3876125.13 | 12866741.28 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 3876125.13 | 12866741.28 |
| 22. Transfers to Affiliated/Other Party Committees | 250000.00 | 983333.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 4943.92 | 30948.71 |
| 24. Independent Expenditures (SCHEDULE E) | 345561.05 | 952383.20 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 64087.54 | 118656.30 |
| 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 | 116875.03 | 136758.37 |
| (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)) | 116875.03 | 136758.37 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 0.00 | 0.00 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 4657592.67 | 15088820.86 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 4657592.67 | 15088820.86 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 9125833.62 | 20397669.47 |
| 34. Total Contribution Refunds (28(d)) | 116875.03 | 136758.37 |
| 35. Net Contributions (other than loans) (32 - 33) | 9008958.59 | 20260911.10 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3876125.13 | 12866741.28 |
| 37. Offsets to Operating Expenditures (15) | 6532.34 | 6532.34 |
| 38. Net Operating Expenditures | 3869592.79 | 12860208.94 |