FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-20868
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 = SEP MONTHLY
This IS an amended REPORT
Filed: 10/17/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 09/01/2001 Through 09/30/2001
For Other Than An Authorized Committee
FILING FEC-20868
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 = SEP MONTHLY
This IS an amended REPORT
Filed: 10/17/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 09/01/2001 Through 09/30/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 | 33305.52 | |
| (b) Cash on hand at Beginning of Reporting Period | 265621.01 | |
| (c) Total Receipts (from line 19) | 1920054.26 | 34841585.04 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2185675.27 | 34874890.56 |
| 7. Total Disbursements | 2144429.72 | 34833645.01 |
| 8. Cash on Hand at Close of Reporting Period | 41245.55 | 41245.55 |
| 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 | 546418.29 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: DONNA M ANDERSON
Date Signed: 10/17/2001
(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 | 0.00 | 0.00 |
| (ii) Unitemized | 0.00 | 0.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 0.00 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 0.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 0.00 | 0.00 |
| 12. Transfers From Affiliated/Other Party Committees | 1813125.55 | 25520279.07 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 19408.45 | 223389.56 |
| 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 | 87520.26 | 9097916.41 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1920054.26 | 34841585.04 |
| 20. Total Federal Receipts (19 - 18(c)) | 1832534.00 | 25743668.63 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 1353557.33 | 23979898.62 |
| (ii) Nonfederal Share | 690949.41 | 9181109.73 |
| (b) Other Federal Operating Expenditures | 750.00 | 138830.09 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 2045256.74 | 33299838.44 |
| 22. Transfers to Affiliated/Other Party Committees | 93872.98 | 1384806.57 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 36500.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 99500.00 |
| 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 | 300.00 | 8000.00 |
| (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)) | 300.00 | 13000.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 2144429.72 | 34833645.01 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 1453480.31 | 25652535.28 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 0.00 | 0.00 |
| 33. Total Contribution Refunds (28(d)) | 300.00 | 13000.00 |
| 34. Net Contributions (other than loans) (32 - 33) | -300.00 | -13000.00 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1354307.33 | 24118728.71 |
| 36. Offsets to Operating Expenditures (15) | 19408.45 | 223389.56 |
| 37. Net Operating Expenditures | 1334898.88 | 23895339.15 |