Schedule I for Report FEC-39787
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-39787
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 05/01/2002
Date Through = 05/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 3627.38 | 5930603.30 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 2395187.06 | 6726055.15 |
| 3. Transfers to State/Local Party | 295000.00 | 1766052.14 |
| 4. Direct State/Local Candidate Support | 0.00 | 6000.00 |
| 5. Other Disbursements | 108327.55 | 328113.70 |
| 6. Total Disbursements | 2798514.61 | 8826220.99 |
SUMMARY |
| 7. Beginning Cash On Hand | -3022229.68 | 196545.12 |
| 8. Receipts | 3627.38 | 5930603.30 |
| 9. Subtotal | -3018602.30 | 6127148.42 |
| 10. Disbursements | 2798514.61 | 8826220.99 |
| 11. Ending Cash On Hand | -5817116.91 | -2699072.57 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 05/01/2002
Date Through = 05/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 300000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 10000.00 | 282022.50 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 750.00 |
| 6. Total Disbursements | 10000.00 | 282772.50 |
SUMMARY |
| 7. Beginning Cash On Hand | -15000.00 | 53686.00 |
| 8. Receipts | 0.00 | 300000.00 |
| 9. Subtotal | -15000.00 | 353686.00 |
| 10. Disbursements | 10000.00 | 282772.50 |
| 11. Ending Cash On Hand | -25000.00 | 70913.50 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 05/01/2002
Date Through = 05/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 350000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 40300.00 | 40300.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 325849.27 | 624802.54 |
| 6. Total Disbursements | 366149.27 | 665102.54 |
SUMMARY |
| 7. Beginning Cash On Hand | -74697.55 | 55380.17 |
| 8. Receipts | 0.00 | 350000.00 |
| 9. Subtotal | -74697.55 | 405380.17 |
| 10. Disbursements | 366149.27 | 665102.54 |
| 11. Ending Cash On Hand | -440846.82 | -259722.37 |
