Schedule I for Report FEC-57586
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-57586
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 06/01/2001
Date Through = 06/30/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 1808910.29 | 11552652.54 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 635403.55 | 6006832.78 |
| 3. Transfers to State/Local Party | 1141205.75 | 2518229.61 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 9690.00 | 2978252.88 |
| 6. Total Disbursements | 1786299.30 | 11503315.27 |
SUMMARY |
| 7. Beginning Cash On Hand | 361726.28 | 335000.00 |
| 8. Receipts | 1808910.29 | 11552652.54 |
| 9. Subtotal | 2170636.57 | 11887652.54 |
| 10. Disbursements | 1786299.30 | 11503315.27 |
| 11. Ending Cash On Hand | 384337.27 | 384337.27 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 06/01/2001
Date Through = 06/30/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 14355.80 | 492795.15 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 14355.80 | 449145.15 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 1650.00 |
| 6. Total Disbursements | 14355.80 | 450795.15 |
SUMMARY |
| 7. Beginning Cash On Hand | 42000.00 | 0.00 |
| 8. Receipts | 14355.80 | 492795.15 |
| 9. Subtotal | 56355.80 | 492795.15 |
| 10. Disbursements | 14355.80 | 450795.15 |
| 11. Ending Cash On Hand | 42000.00 | 42000.00 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 06/01/2001
Date Through = 06/30/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 70048.79 | 248792.38 |
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 | 70048.79 | 248792.38 |
| 6. Total Disbursements | 70048.79 | 248792.38 |
SUMMARY |
| 7. Beginning Cash On Hand | 0.00 | 0.00 |
| 8. Receipts | 70048.79 | 248792.38 |
| 9. Subtotal | 70048.79 | 248792.38 |
| 10. Disbursements | 70048.79 | 248792.38 |
| 11. Ending Cash On Hand | 0.00 | 0.00 |
