Schedule I for Report FEC-37818
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-37818
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 04/01/2001
Date Through = 04/30/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 460104.01 | 6919954.89 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 446544.39 | 3722435.38 |
| 3. Transfers to State/Local Party | 12500.00 | 213319.07 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 1059.62 | 2958640.46 |
| 6. Total Disbursements | 460104.01 | 6894394.91 |
SUMMARY |
| 7. Beginning Cash On Hand | 360559.98 | 335000.00 |
| 8. Receipts | 460104.01 | 6919954.89 |
| 9. Subtotal | 820663.99 | 7254954.89 |
| 10. Disbursements | 460104.01 | 6894394.91 |
| 11. Ending Cash On Hand | 360559.98 | 360559.98 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 04/01/2001
Date Through = 04/30/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 63150.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 20000.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 1150.00 |
| 6. Total Disbursements | 0.00 | 21150.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 42000.00 | 0.00 |
| 8. Receipts | 0.00 | 63150.00 |
| 9. Subtotal | 42000.00 | 63150.00 |
| 10. Disbursements | 0.00 | 21150.00 |
| 11. Ending Cash On Hand | 42000.00 | 42000.00 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 04/01/2001
Date Through = 04/30/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 100868.84 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 100868.84 |
| 6. Total Disbursements | 0.00 | 100868.84 |
SUMMARY |
| 7. Beginning Cash On Hand | 0.00 | 0.00 |
| 8. Receipts | 0.00 | 100868.84 |
| 9. Subtotal | 0.00 | 100868.84 |
| 10. Disbursements | 0.00 | 100868.84 |
| 11. Ending Cash On Hand | 0.00 | 0.00 |
