Schedule I for Report FEC-44455
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-44455
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 06/01/2002
Date Through = 06/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 1566176.28 | 10696779.58 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 1191472.78 | 8243321.33 |
| 3. Transfers to State/Local Party | 115000.00 | 1881052.14 |
| 4. Direct State/Local Candidate Support | 0.00 | 6000.00 |
| 5. Other Disbursements | 141006.36 | 469120.06 |
| 6. Total Disbursements | 1447479.14 | 10599493.53 |
SUMMARY |
| 7. Beginning Cash On Hand | 175134.03 | 196545.12 |
| 8. Receipts | 1566176.28 | 10696779.58 |
| 9. Subtotal | 1741310.31 | 10893324.70 |
| 10. Disbursements | 1447479.14 | 10599493.53 |
| 11. Ending Cash On Hand | 293831.17 | 293831.17 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 06/01/2002
Date Through = 06/30/2002
| | 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 | -43162.54 | 273659.96 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 750.00 |
| 6. Total Disbursements | -43162.54 | 274409.96 |
SUMMARY |
| 7. Beginning Cash On Hand | 36113.50 | 53686.00 |
| 8. Receipts | 0.00 | 300000.00 |
| 9. Subtotal | 36113.50 | 353686.00 |
| 10. Disbursements | -43162.54 | 274409.96 |
| 11. Ending Cash On Hand | 79276.04 | 79276.04 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 06/01/2002
Date Through = 06/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 700000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 40300.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 89205.15 | 714007.69 |
| 6. Total Disbursements | 89205.15 | 754307.69 |
SUMMARY |
| 7. Beginning Cash On Hand | 90277.63 | 55380.17 |
| 8. Receipts | 0.00 | 700000.00 |
| 9. Subtotal | 90277.63 | 755380.17 |
| 10. Disbursements | 89205.15 | 754307.69 |
| 11. Ending Cash On Hand | 1072.48 | 1072.48 |
