Schedule I for Report FEC-47692
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-47692
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 07/01/2002
Date Through = 07/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 6754.07 | 10703533.65 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 2542657.56 | 10785978.89 |
| 3. Transfers to State/Local Party | 188418.46 | 2189470.60 |
| 4. Direct State/Local Candidate Support | 30000.00 | 36000.00 |
| 5. Other Disbursements | 348224.01 | 834985.29 |
| 6. Total Disbursements | 3109300.03 | 13846434.78 |
SUMMARY |
| 7. Beginning Cash On Hand | -6843197.40 | 196545.12 |
| 8. Receipts | 6754.07 | 10703533.65 |
| 9. Subtotal | -6836443.33 | 10900078.77 |
| 10. Disbursements | 3109300.03 | 13846434.78 |
| 11. Ending Cash On Hand | -9945743.36 | -2946356.01 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 07/01/2002
Date Through = 07/31/2002
| | 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 | 114809.14 | 388469.10 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 750.00 |
| 6. Total Disbursements | 114809.14 | 389219.10 |
SUMMARY |
| 7. Beginning Cash On Hand | 18162.54 | 53686.00 |
| 8. Receipts | 0.00 | 300000.00 |
| 9. Subtotal | 18162.54 | 353686.00 |
| 10. Disbursements | 114809.14 | 389219.10 |
| 11. Ending Cash On Hand | -96646.60 | -35533.10 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 07/01/2002
Date Through = 07/31/2002
| | 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 | 525000.00 | 565300.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 23547.14 | 737554.83 |
| 6. Total Disbursements | 548547.14 | 1302854.83 |
SUMMARY |
| 7. Beginning Cash On Hand | -530051.97 | 55380.17 |
| 8. Receipts | 0.00 | 700000.00 |
| 9. Subtotal | -530051.97 | 755380.17 |
| 10. Disbursements | 548547.14 | 1302854.83 |
| 11. Ending Cash On Hand | -1078599.11 | -547474.66 |
