Schedule I for Report FEC-48409
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-48409
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 12/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 2353722.42 | 22134615.92 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 2008552.09 | 12540916.99 |
| 3. Transfers to State/Local Party | 46194.34 | 6062442.70 |
| 4. Direct State/Local Candidate Support | 5000.00 | 387700.00 |
| 5. Other Disbursements | 100791.07 | 3282011.11 |
| 6. Total Disbursements | 2160537.50 | 22273070.80 |
SUMMARY |
| 7. Beginning Cash On Hand | 3360.20 | 335000.00 |
| 8. Receipts | 2353722.42 | 22134615.92 |
| 9. Subtotal | 2357082.62 | 22469615.92 |
| 10. Disbursements | 2160537.50 | 22273070.80 |
| 11. Ending Cash On Hand | 196545.12 | 196545.12 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 12/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 405786.00 | 3038244.53 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 431745.38 |
| 3. Transfers to State/Local Party | 15000.00 | 2073783.15 |
| 4. Direct State/Local Candidate Support | 390000.00 | 475000.00 |
| 5. Other Disbursements | 0.00 | 4030.00 |
| 6. Total Disbursements | 405000.00 | 2984558.53 |
SUMMARY |
| 7. Beginning Cash On Hand | 52900.00 | 0.00 |
| 8. Receipts | 405786.00 | 3038244.53 |
| 9. Subtotal | 458686.00 | 3038244.53 |
| 10. Disbursements | 405000.00 | 2984558.53 |
| 11. Ending Cash On Hand | 53686.00 | 53686.00 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 12/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 124672.11 | 1510122.48 |
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 | 92978.19 | 1454742.31 |
| 6. Total Disbursements | 92978.19 | 1454742.31 |
SUMMARY |
| 7. Beginning Cash On Hand | 23686.25 | 0.00 |
| 8. Receipts | 124672.11 | 1510122.48 |
| 9. Subtotal | 148358.36 | 1510122.48 |
| 10. Disbursements | 92978.19 | 1454742.31 |
| 11. Ending Cash On Hand | 55380.17 | 55380.17 |
