Schedule I for Report FEC-58174
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-58174
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 01/01/2002
Date Through = 01/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 1010000.00 | 1010000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 806643.94 | 806643.94 |
| 3. Transfers to State/Local Party | 185000.00 | 185000.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 135124.39 | 135124.39 |
| 6. Total Disbursements | 1126768.33 | 1126768.33 |
SUMMARY |
| 7. Beginning Cash On Hand | 196545.12 | 196545.12 |
| 8. Receipts | 1010000.00 | 1010000.00 |
| 9. Subtotal | 1206545.12 | 1206545.12 |
| 10. Disbursements | 1126768.33 | 1126768.33 |
| 11. Ending Cash On Hand | 79776.79 | 79776.79 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 01/01/2002
Date Through = 01/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 250000.00 | 250000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 232022.50 | 232022.50 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. Total Disbursements | 232022.50 | 232022.50 |
SUMMARY |
| 7. Beginning Cash On Hand | 53686.00 | 53686.00 |
| 8. Receipts | 250000.00 | 250000.00 |
| 9. Subtotal | 303686.00 | 303686.00 |
| 10. Disbursements | 232022.50 | 232022.50 |
| 11. Ending Cash On Hand | 71663.50 | 71663.50 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 01/01/2002
Date Through = 01/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 250000.00 | 250000.00 |
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 | 156588.88 | 156588.88 |
| 6. Total Disbursements | 156588.88 | 156588.88 |
SUMMARY |
| 7. Beginning Cash On Hand | 55380.17 | 55380.17 |
| 8. Receipts | 250000.00 | 250000.00 |
| 9. Subtotal | 305380.17 | 305380.17 |
| 10. Disbursements | 156588.88 | 156588.88 |
| 11. Ending Cash On Hand | 148791.29 | 148791.29 |
