FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-74121
1. NATIONAL REPUBLICAN CONGRESSIONAL COMMITTEE
320 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00075820
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
This IS an amended REPORT
Filed: 01/30/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 10/01/2002 Through 10/16/2002
For Other Than An Authorized Committee
FILING FEC-74121
1. NATIONAL REPUBLICAN CONGRESSIONAL COMMITTEE
320 FIRST STREET SE
WASHINGTON, DC 20003
2. FEC Committee ID #: C00075820
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
This IS an amended REPORT
Filed: 01/30/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 10/01/2002 Through 10/16/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 | 840710.04 | |
    (c) Total Receipts (from line 19) | 18391772.57 | 73669609.42 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 19232482.61 | 74338807.03 |
7. Total Disbursements | 17024724.14 | 72131048.56 |
8. Cash on Hand at Close of Reporting Period | 2207758.47 | 2207758.47 |
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 | 1160800.28 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: DONNA M ANDERSON
Date Signed: 01/30/2003
(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 | 17512067.96 | 58624454.27 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 14994.66 | 264613.34 |
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 | 864709.95 | 14780541.81 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 18391772.57 | 73669609.42 |
20. Total Federal Receipts (19 - 18(c)) | 17527062.62 | 58889067.61 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 5616414.52 | 37260917.79 |
        (ii) Nonfederal Share | 1972658.14 | 18709219.47 |
    (b) Other Federal Operating Expenditures | 7592610.14 | 8661889.49 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 15181682.80 | 64632026.75 |
22. Transfers to Affiliated/Other Party Committees | 1794998.11 | 6832077.33 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 30384.78 | 561394.67 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 73509.36 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 14333.45 | 14333.45 |
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 | 3325.00 | 10357.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 7350.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3325.00 | 17707.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 17024724.14 | 72131048.56 |
31. Total Federal Disbursements (30-21(a)(ii)) | 15052066.00 | 53421829.09 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 0.00 | 0.00 |
33. Total Contribution Refunds (28(d)) | 3325.00 | 17707.00 |
34. Net Contributions (other than loans) (32 - 33) | -3325.00 | -17707.00 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 13209024.66 | 45922807.28 |
36. Offsets to Operating Expenditures (15) | 14994.66 | 264613.34 |
37. Net Operating Expenditures | 13194030.00 | 45658193.94 |