FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-92368
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 07/30/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 09/01/2002 Through 09/30/2002
For Other Than An Authorized Committee
FILING FEC-92368
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 07/30/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 09/01/2002 Through 09/30/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 | 2747757.28 | |
| (c) Total Receipts (from line 19) | 10018689.77 | 55277836.85 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 12766447.05 | 55947034.46 |
| 7. Total Disbursements | 11925737.01 | 55106324.42 |
| 8. Cash on Hand at Close of Reporting Period | 840710.04 | 840710.04 |
| 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 | 807574.17 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: CHRISTOPHER J. WARD
Date Signed: 07/30/2003
(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 | 8930118.40 | 41112386.31 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 59718.93 | 249618.68 |
| 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 | 1028852.44 | 13915831.86 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 10018689.77 | 55277836.85 |
| 20. Total Federal Receipts (19 - 18(c)) | 8989837.33 | 41362004.99 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 5383872.97 | 31644503.27 |
| (ii) Nonfederal Share | 2417465.60 | 16736561.33 |
| (b) Other Federal Operating Expenditures | 870883.78 | 1069279.35 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 8672222.35 | 49450343.95 |
| 22. Transfers to Affiliated/Other Party Committees | 3004038.17 | 5037079.22 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 243205.49 | 531009.89 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 73509.36 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
| 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 | 6271.00 | 7032.00 |
| (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)) | 6271.00 | 14382.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 11925737.01 | 55106324.42 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 9508271.41 | 38369763.09 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 0.00 | 0.00 |
| 33. Total Contribution Refunds (28(d)) | 6271.00 | 14382.00 |
| 34. Net Contributions (other than loans) (32 - 33) | -6271.00 | -14382.00 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 6254756.75 | 32713782.62 |
| 36. Offsets to Operating Expenditures (15) | 59718.93 | 249618.68 |
| 37. Net Operating Expenditures | 6195037.82 | 32464163.94 |