Schedule I for Report FEC-39753
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-39753
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 10/01/2001
Date Through = 10/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 1040713.81 | 19167982.88 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 904251.37 | 10335856.74 |
| 3. Transfers to State/Local Party | 295311.41 | 5700702.21 |
| 4. Direct State/Local Candidate Support | 298300.00 | 382700.00 |
| 5. Other Disbursements | 51336.19 | 3083204.23 |
| 6. Total Disbursements | 1549198.97 | 19502463.18 |
SUMMARY |
| 7. Beginning Cash On Hand | 509004.86 | 335000.00 |
| 8. Receipts | 1040713.81 | 19167982.88 |
| 9. Subtotal | 1549718.67 | 19502982.88 |
| 10. Disbursements | 1549198.97 | 19502463.18 |
| 11. Ending Cash On Hand | 519.70 | 519.70 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 10/01/2001
Date Through = 10/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 368400.00 | 2115583.15 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 298000.00 | 1973783.15 |
| 4. Direct State/Local Candidate Support | 70000.00 | 85000.00 |
| 5. Other Disbursements | 400.00 | 3900.00 |
| 6. Total Disbursements | 368400.00 | 2062683.15 |
SUMMARY |
| 7. Beginning Cash On Hand | 52900.00 | 0.00 |
| 8. Receipts | 368400.00 | 2115583.15 |
| 9. Subtotal | 421300.00 | 2115583.15 |
| 10. Disbursements | 368400.00 | 2062683.15 |
| 11. Ending Cash On Hand | 52900.00 | 52900.00 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 10/01/2001
Date Through = 10/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 360592.52 | 1222173.51 |
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 | 359443.59 | 1211024.58 |
| 6. Total Disbursements | 359443.59 | 1211024.58 |
SUMMARY |
| 7. Beginning Cash On Hand | 10000.00 | 0.00 |
| 8. Receipts | 360592.52 | 1222173.51 |
| 9. Subtotal | 370592.52 | 1222173.51 |
| 10. Disbursements | 359443.59 | 1211024.58 |
| 11. Ending Cash On Hand | 11148.93 | 11148.93 |
