Schedule I for Report FEC-41788
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-41788
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 04/01/2002
Date Through = 04/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 2352095.62 | 6126975.92 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 1966808.93 | 4541008.26 |
| 3. Transfers to State/Local Party | 1105000.00 | 1471052.14 |
| 4. Direct State/Local Candidate Support | 0.00 | 6000.00 |
| 5. Other Disbursements | 62746.47 | 219786.15 |
| 6. Total Disbursements | 3134555.40 | 6237846.55 |
SUMMARY |
| 7. Beginning Cash On Hand | 868134.27 | 196545.12 |
| 8. Receipts | 2352095.62 | 6126975.92 |
| 9. Subtotal | 3220229.89 | 6323521.04 |
| 10. Disbursements | 3134555.40 | 6237846.55 |
| 11. Ending Cash On Hand | 85674.49 | 85674.49 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 04/01/2002
Date Through = 04/30/2002
| | 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 | 49800.00 | 306822.50 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 750.00 |
| 6. Total Disbursements | 49800.00 | 307572.50 |
SUMMARY |
| 7. Beginning Cash On Hand | 95913.50 | 53686.00 |
| 8. Receipts | 0.00 | 300000.00 |
| 9. Subtotal | 95913.50 | 353686.00 |
| 10. Disbursements | 49800.00 | 307572.50 |
| 11. Ending Cash On Hand | 46113.50 | 46113.50 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 04/01/2002
Date Through = 04/30/2002
| | 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 | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 74697.55 | 298953.27 |
| 6. Total Disbursements | 74697.55 | 298953.27 |
SUMMARY |
| 7. Beginning Cash On Hand | 181124.45 | 55380.17 |
| 8. Receipts | 0.00 | 350000.00 |
| 9. Subtotal | 181124.45 | 405380.17 |
| 10. Disbursements | 74697.55 | 298953.27 |
| 11. Ending Cash On Hand | 106426.90 | 106426.90 |
