FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-22704
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 = DEC MONTHLY
Filed: 12/20/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 11/01/2001 Through 11/30/2001
For Other Than An Authorized Committee
FILING FEC-22704
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 = DEC MONTHLY
Filed: 12/20/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 11/01/2001 Through 11/30/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 | 1116795.74 | |
| (c) Total Receipts (from line 19) | 2639090.16 | 40833787.47 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3755885.90 | 40867092.99 |
| 7. Total Disbursements | 3582217.45 | 40693424.54 |
| 8. Cash on Hand at Close of Reporting Period | 173668.45 | 173668.45 |
| 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 | 485629.22 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: DONNA M ANDERSON
Date Signed: 12/20/2001
(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 | 1781753.57 | 30223550.38 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 15025.92 | 265758.64 |
| 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 | 842310.67 | 10344478.45 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2639090.16 | 40833787.47 |
| 20. Total Federal Receipts (19 - 18(c)) | 1796779.49 | 30489309.02 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 2380780.75 | 28206386.96 |
| (ii) Nonfederal Share | 1118272.57 | 10677889.68 |
| (b) Other Federal Operating Expenditures | -6527.11 | 132302.98 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 3492526.21 | 39016579.62 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 1418033.68 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 15527.11 | 52027.11 |
| 24. Independent Expenditures (SCHEDULE E) | 17538.50 | 17538.50 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 56625.63 | 174925.63 |
| 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 | 9320.00 |
| (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 | 14320.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 3582217.45 | 40693424.54 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 2463944.88 | 30015534.86 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 0.00 | 0.00 |
| 33. Total Contribution Refunds (28(d)) | 0.00 | 14320.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 0.00 | -14320.00 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 2374253.64 | 28338689.94 |
| 36. Offsets to Operating Expenditures (15) | 15025.92 | 265758.64 |
| 37. Net Operating Expenditures | 2359227.72 | 28072931.30 |