Schedule I for Report FEC-79814
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-79814
Committee: NRCC
FEC ID: C00075820
Bank Account ID Number:
Acount Name:
NON-FEDERAL #1
Date From = 07/01/2001
Date Through = 07/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 2164292.11 | 13716944.65 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 1909828.03 | 7916660.81 |
| 3. Transfers to State/Local Party | 117295.88 | 2635525.49 |
| 4. Direct State/Local Candidate Support | 20000.00 | 20000.00 |
| 5. Other Disbursements | 3750.00 | 2982002.88 |
| 6. Total Disbursements | 2050873.91 | 13554189.18 |
SUMMARY |
| 7. Beginning Cash On Hand | 384337.27 | 335000.00 |
| 8. Receipts | 2164292.11 | 13716944.65 |
| 9. Subtotal | 2548629.38 | 14051944.65 |
| 10. Disbursements | 2050873.91 | 13554189.18 |
| 11. Ending Cash On Hand | 497755.47 | 497755.47 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL #2
Date From = 07/01/2001
Date Through = 07/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 11988.00 | 504783.15 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 1638.00 | 450783.15 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 350.00 | 2000.00 |
| 6. Total Disbursements | 1988.00 | 452783.15 |
SUMMARY |
| 7. Beginning Cash On Hand | 42000.00 | 0.00 |
| 8. Receipts | 11988.00 | 504783.15 |
| 9. Subtotal | 53988.00 | 504783.15 |
| 10. Disbursements | 1988.00 | 452783.15 |
| 11. Ending Cash On Hand | 52000.00 | 52000.00 |
Bank Account ID Number:
Acount Name:
NON-FEDERAL Building Fund
Date From = 07/01/2001
Date Through = 07/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 56899.95 | 305692.33 |
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 | 46899.95 | 295692.33 |
| 6. Total Disbursements | 46899.95 | 295692.33 |
SUMMARY |
| 7. Beginning Cash On Hand | 0.00 | 0.00 |
| 8. Receipts | 56899.95 | 305692.33 |
| 9. Subtotal | 56899.95 | 305692.33 |
| 10. Disbursements | 46899.95 | 295692.33 |
| 11. Ending Cash On Hand | 10000.00 | 10000.00 |
