FEC Disclosure Form 3X for NATIONAL REPUBLICAN CONGRESSIONAL COMMITTEEForm 3X for NATIONAL REPUBLICAN CONGRESSIONAL COMMITTEE

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-94762

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 = YEAR-END

This IS an amended REPORT
Filed: 09/05/2003

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 E (INDEPENDENT EXPENDITURES)
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 11/26/2002 Through 12/31/2002

	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	1891194.65
(c) Total Receipts (from line 19)	10152013.53	109432986.95
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	12043208.18	110102184.56
7. Total Disbursements	9779489.99	107838466.37
8. Cash on Hand at Close of Reporting Period	2263718.19	2263718.19
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	9758785.17
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: CHRISTOPHER J. WARD
Date Signed: 09/05/2003

(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	7540039.64	83945293.67
13. All Loans Received	2500000.00	6000000.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	111826.32	616095.64
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 Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	147.57	18871597.64
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	0.00	0.00
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	10152013.53	109432986.95
20. Total Federal Receipts (19 - 18(c))	10151865.96	90561389.31
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	1483883.72	46408720.76
(ii) Nonfederal Share	600171.36	23181076.45
(b) Other Federal Operating Expenditures	4639345.80	21799575.48
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	6723400.88	91389372.69
22. Transfers to Affiliated/Other Party Committees	2937000.00	14325234.58
23. Contributions to Fed. Candidates/Committees and Other Political Committees	203.11	619941.97
24. Independent Expenditures (SCHEDULE E)	118026.00	1304342.38
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	0.00	161007.75
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	860.00	18217.00
(b) Political Party Committees	0.00	0.00
(c) Other Political Committees (such as PACs)	0.00	10350.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	860.00	28567.00
29. Other Disbursements	0.00	10000.00
30. Federal Election Activity
(a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6)	0.00	0.00
(a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6)	0.00	0.00
(b) Federal Election Activity Paid Entirely with Federal Funds	0.00	0.00
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	0.00	0.00
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	9779489.99	107838466.37
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	9179318.63	84657389.92
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	0.00	0.00
34. Total Contribution Refunds (28(d))	860.00	28567.00
35. Net Contributions (other than loans) (32 - 33)	-860.00	-28567.00
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	6123229.52	68208296.24
37. Offsets to Operating Expenditures (15)	111826.32	616095.64
38. Net Operating Expenditures	6011403.20	67592200.60

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Dec 22 14:47:08 2024