Schedule I for Report FEC-74028
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-74028
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 09/01/2002
Date Through = 09/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 5000422.41 | 22957007.74 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 1294128.24 | 14721969.55 |
| 3. Transfers to State/Local Party | 2548908.14 | 5782753.34 |
| 4. Direct State/Local Candidate Support | 538000.00 | 589000.00 |
| 5. Other Disbursements | 493938.38 | 1472642.62 |
| 6. Total Disbursements | 4874974.76 | 22566365.51 |
SUMMARY |
| 7. Beginning Cash On Hand | 461739.70 | 196545.12 |
| 8. Receipts | 5000422.41 | 22957007.74 |
| 9. Subtotal | 5462162.11 | 23153552.86 |
| 10. Disbursements | 4874974.76 | 22566365.51 |
| 11. Ending Cash On Hand | 587187.35 | 587187.35 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 09/01/2002
Date Through = 09/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 2450000.00 | 3800000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 2894288.48 | 3732754.21 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 750.00 |
| 6. Total Disbursements | 2894288.48 | 3733504.21 |
SUMMARY |
| 7. Beginning Cash On Hand | 564470.27 | 53686.00 |
| 8. Receipts | 2450000.00 | 3800000.00 |
| 9. Subtotal | 3014470.27 | 3853686.00 |
| 10. Disbursements | 2894288.48 | 3733504.21 |
| 11. Ending Cash On Hand | 120181.79 | 120181.79 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 09/01/2002
Date Through = 09/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 550000.00 | 1850000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 565300.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 476102.75 | 1254205.51 |
| 6. Total Disbursements | 476102.75 | 1819505.51 |
SUMMARY |
| 7. Beginning Cash On Hand | 11977.41 | 55380.17 |
| 8. Receipts | 550000.00 | 1850000.00 |
| 9. Subtotal | 561977.41 | 1905380.17 |
| 10. Disbursements | 476102.75 | 1819505.51 |
| 11. Ending Cash On Hand | 85874.66 | 85874.66 |
