FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-68350
1. NATIONAL REPUBLICAN CONGRESSIONAL COMMITTEE
320 FIRST STREET SE
L COMMITTEE, DC 20003
2. FEC Committee ID #: C00075820
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = DEC MONTHLY
Filed: 12/05/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-68350
1. NATIONAL REPUBLICAN CONGRESSIONAL COMMITTEE
320 FIRST STREET SE
L COMMITTEE, DC 20003
2. FEC Committee ID #: C00075820
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = DEC MONTHLY
Filed: 12/05/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2002 | 669197.61 | |
| (b) Cash on hand at Beginning of Reporting Period | 1361217.20 | |
| (c) Total Receipts (from line 19) | 25572952.74 | 99242562.16 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 26934169.94 | 99911759.77 |
| 7. Total Disbursements | 22927927.82 | 124109514.17 |
| 8. Cash on Hand at Close of Reporting Period | 4006242.12 | -24197754.40 |
| 9. Debts and Obligations Owed TO the Committee | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
| 10. Debts and Obligations Owed BY the Committee | 2753101.69 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: DONNA M ANDERSON
Date Signed: 12/05/2002
(End Summary Page, FEC FORM 3X)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
| Column A This Period | Column B Calendar Year | |
|---|---|---|
| I. Receipts | ||
| 11. Contributions (other than loans) From: | ||
| (a) Individuals/Persons Other than Political Committees | ||
| (i) Itemized | 0.00 | 0.00 |
| (ii) Unitemized | 0.00 | 0.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 0.00 | 0.00 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 0.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 0.00 | 0.00 |
| 12. Transfers From Affiliated/Other Party Committees | 17780799.76 | 76405254.03 |
| 13. All Loans Received | 3500000.00 | 3500000.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 201244.72 | 465858.06 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 0.00 |
| 18. Transfers from Nonfederal Account for Joint Activity | 4090908.26 | 18871450.07 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 25572952.74 | 99242562.16 |
| 20. Total Federal Receipts (19 - 18(c)) | 21482044.48 | 80371112.09 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 7663919.25 | 53489147.93 |
| (ii) Nonfederal Share | 3871685.62 | 27592710.06 |
| (b) Other Federal Operating Expenditures | 8498340.19 | 29309213.20 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 20033945.06 | 110391071.19 |
| 22. Transfers to Affiliated/Other Party Committees | 1556157.25 | 10366353.18 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 58344.19 | 673068.90 |
| 24. Independent Expenditures (SCHEDULE E) | 1112807.02 | 2299123.40 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 146674.30 | 322015.50 |
| 26. Loan Repayments Made | 0.00 | 0.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 7000.00 | 24532.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 3000.00 | 13350.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 10000.00 | 37882.00 |
| 29. Other Disbursements | 10000.00 | 20000.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 22927927.82 | 124109514.17 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 19056242.20 | 96516804.11 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 0.00 | 0.00 |
| 33. Total Contribution Refunds (28(d)) | 10000.00 | 37882.00 |
| 34. Net Contributions (other than loans) (32 - 33) | -10000.00 | -37882.00 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 16162259.44 | 82798361.13 |
| 36. Offsets to Operating Expenditures (15) | 201244.72 | 465858.06 |
| 37. Net Operating Expenditures | 15961014.72 | 82332503.07 |