FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-82981
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 = APR MONTHLY
Filed: 04/18/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
SUMMARY PAGE
5. Covering Period 03/01/2003 Through 03/31/2003
For Other Than An Authorized Committee
FILING FEC-82981
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 = APR MONTHLY
Filed: 04/18/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
SUMMARY PAGE
5. Covering Period 03/01/2003 Through 03/31/2003
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2003 | 591662.19 | |
| (b) Cash on hand at Beginning of Reporting Period | 2472384.87 | |
| (c) Total Receipts (from line 19) | 7666251.42 | 22808669.40 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 10138636.29 | 23400331.59 |
| 7. Total Disbursements | 8778284.77 | 22039980.07 |
| 8. Cash on Hand at Close of Reporting Period | 1360351.52 | 1360351.52 |
| 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 | 2500000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: DONNA M. ANDERSON
Date Signed: 04/15/2003
(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 | 4378584.85 | 12640282.35 |
| (ii) Unitemized | 2081440.26 | 7522836.66 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 6460025.11 | 20163119.01 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 1035990.00 | 1346996.10 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7496015.11 | 21510115.11 |
| 12. Transfers From Affiliated/Other Party Committees | 0.00 | 1006211.67 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 170236.31 | 292342.62 |
| 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 | 0.00 | 0.00 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 7666251.42 | 22808669.40 |
| 20. Total Federal Receipts (19 - 18(c)) | 7666251.42 | 22808669.40 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 0.00 | 476947.55 |
| (ii) Nonfederal Share | 0.00 | 216927.98 |
| (b) Other Federal Operating Expenditures | 6218583.41 | 17728027.47 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 6218583.41 | 18421903.00 |
| 22. Transfers to Affiliated/Other Party Committees | 35000.00 | 45000.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 15536.36 | 37844.07 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
| 26. Loan Repayments Made | 2500000.00 | 3500000.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 9165.00 | 22915.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 12318.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 9165.00 | 35233.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 8778284.77 | 22039980.07 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 8778284.77 | 21823052.09 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 7496015.11 | 21510115.11 |
| 33. Total Contribution Refunds (28(d)) | 9165.00 | 35233.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 7486850.11 | 21474882.11 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 6218583.41 | 18204975.02 |
| 36. Offsets to Operating Expenditures (15) | 170236.31 | 292342.62 |
| 37. Net Operating Expenditures | 6048347.10 | 17912632.40 |