Schedule I for Report FEC-79733
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-79733
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 08/01/2002
Date Through = 08/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 4003051.68 | 17956585.33 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 2641862.42 | 13427841.31 |
| 3. Transfers to State/Local Party | 1044374.60 | 3233845.20 |
| 4. Direct State/Local Candidate Support | 15000.00 | 51000.00 |
| 5. Other Disbursements | 143718.95 | 978704.24 |
| 6. Total Disbursements | 3844955.97 | 17691390.75 |
SUMMARY |
| 7. Beginning Cash On Hand | 303643.99 | 196545.12 |
| 8. Receipts | 4003051.68 | 17956585.33 |
| 9. Subtotal | 4306695.67 | 18153130.45 |
| 10. Disbursements | 3844955.97 | 17691390.75 |
| 11. Ending Cash On Hand | 461739.70 | 461739.70 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 08/01/2002
Date Through = 08/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 1000000.00 | 1350000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 449996.63 | 838465.73 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 750.00 |
| 6. Total Disbursements | 449996.63 | 839215.73 |
SUMMARY |
| 7. Beginning Cash On Hand | 14466.90 | 53686.00 |
| 8. Receipts | 1000000.00 | 1350000.00 |
| 9. Subtotal | 1014466.90 | 1403686.00 |
| 10. Disbursements | 449996.63 | 839215.73 |
| 11. Ending Cash On Hand | 564470.27 | 564470.27 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 08/01/2002
Date Through = 08/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 1300000.00 |
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 | 40547.93 | 778102.76 |
| 6. Total Disbursements | 40547.93 | 1343402.76 |
SUMMARY |
| 7. Beginning Cash On Hand | 52525.34 | 55380.17 |
| 8. Receipts | 0.00 | 1300000.00 |
| 9. Subtotal | 52525.34 | 1355380.17 |
| 10. Disbursements | 40547.93 | 1343402.76 |
| 11. Ending Cash On Hand | 11977.41 | 11977.41 |
