Schedule I for Report FEC-57589
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-57589
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 08/01/2001
Date Through = 08/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 1612052.30 | 15328996.95 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 1065002.09 | 8981662.90 |
| 3. Transfers to State/Local Party | 500000.00 | 3135525.49 |
| 4. Direct State/Local Candidate Support | 27400.00 | 47400.00 |
| 5. Other Disbursements | 15740.56 | 2997743.44 |
| 6. Total Disbursements | 1608142.65 | 15162331.83 |
SUMMARY |
| 7. Beginning Cash On Hand | 497755.47 | 335000.00 |
| 8. Receipts | 1612052.30 | 15328996.95 |
| 9. Subtotal | 2109807.77 | 15663996.95 |
| 10. Disbursements | 1608142.65 | 15162331.83 |
| 11. Ending Cash On Hand | 501665.12 | 501665.12 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 08/01/2001
Date Through = 08/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 504783.15 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 450783.15 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 2000.00 |
| 6. Total Disbursements | 0.00 | 452783.15 |
SUMMARY |
| 7. Beginning Cash On Hand | 52000.00 | 0.00 |
| 8. Receipts | 0.00 | 504783.15 |
| 9. Subtotal | 52000.00 | 504783.15 |
| 10. Disbursements | 0.00 | 452783.15 |
| 11. Ending Cash On Hand | 52000.00 | 52000.00 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 08/01/2001
Date Through = 08/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 547632.16 | 853324.49 |
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 | 547632.16 | 843324.49 |
| 6. Total Disbursements | 547632.16 | 843324.49 |
SUMMARY |
| 7. Beginning Cash On Hand | 10000.00 | 0.00 |
| 8. Receipts | 547632.16 | 853324.49 |
| 9. Subtotal | 557632.16 | 853324.49 |
| 10. Disbursements | 547632.16 | 843324.49 |
| 11. Ending Cash On Hand | 10000.00 | 10000.00 |
