Schedule I for Report FEC-52178
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-52178
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 11/01/2001
Date Through = 11/30/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 612910.62 | 19780893.50 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 196508.16 | 10532364.90 |
| 3. Transfers to State/Local Party | 315546.15 | 6016248.36 |
| 4. Direct State/Local Candidate Support | 0.00 | 382700.00 |
| 5. Other Disbursements | 98015.81 | 3181220.04 |
| 6. Total Disbursements | 610070.12 | 20112533.30 |
SUMMARY |
| 7. Beginning Cash On Hand | 519.70 | 335000.00 |
| 8. Receipts | 612910.62 | 19780893.50 |
| 9. Subtotal | 613430.32 | 20115893.50 |
| 10. Disbursements | 610070.12 | 20112533.30 |
| 11. Ending Cash On Hand | 3360.20 | 3360.20 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 11/01/2001
Date Through = 11/30/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 516875.38 | 2632458.53 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 431745.38 | 431745.38 |
| 3. Transfers to State/Local Party | 85000.00 | 2058783.15 |
| 4. Direct State/Local Candidate Support | 0.00 | 85000.00 |
| 5. Other Disbursements | 130.00 | 4030.00 |
| 6. Total Disbursements | 516875.38 | 2579558.53 |
SUMMARY |
| 7. Beginning Cash On Hand | 52900.00 | 0.00 |
| 8. Receipts | 516875.38 | 2632458.53 |
| 9. Subtotal | 569775.38 | 2632458.53 |
| 10. Disbursements | 516875.38 | 2579558.53 |
| 11. Ending Cash On Hand | 52900.00 | 52900.00 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 11/01/2001
Date Through = 11/30/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 163276.86 | 1385450.37 |
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 | 150739.54 | 1361764.12 |
| 6. Total Disbursements | 150739.54 | 1361764.12 |
SUMMARY |
| 7. Beginning Cash On Hand | 11148.93 | 0.00 |
| 8. Receipts | 163276.86 | 1385450.37 |
| 9. Subtotal | 174425.79 | 1385450.37 |
| 10. Disbursements | 150739.54 | 1361764.12 |
| 11. Ending Cash On Hand | 23686.25 | 23686.25 |
