FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-16368
1. Republican Party of Florida-Federal Campaign Committee
420 E. Jefferson Street
Tallahassee, Florida 32301
2. FEC Committee ID #: C00099259
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 06/19/2001 in the State of Virginia
Filed: 07/16/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/31/2001 Through 07/09/2001
For Other Than An Authorized Committee
FILING FEC-16368
1. Republican Party of Florida-Federal Campaign Committee
420 E. Jefferson Street
Tallahassee, Florida 32301
2. FEC Committee ID #: C00099259
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 06/19/2001 in the State of Virginia
Filed: 07/16/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/31/2001 Through 07/09/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2001 | 265700.99 | |
| (b) Cash on hand at Beginning of Reporting Period | 61840.93 | |
| (c) Total Receipts (from line 19) | 1261797.88 | 5791700.94 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1323638.81 | 6057401.93 |
| 7. Total Disbursements | 1289139.94 | 6022903.06 |
| 8. Cash on Hand at Close of Reporting Period | 34498.87 | 34498.87 |
| 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 | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Paul J. Bedinghaus
Date Signed: 07/16/2001
(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 | 223610.00 | 688335.00 |
| (ii) Unitemized | 109446.50 | 1062822.77 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 333056.50 | 1751157.77 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 1500.00 | 7000.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 334556.50 | 1758157.77 |
| 12. Transfers From Affiliated/Other Party Committees | 5000.00 | 5000.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1552.26 | 162910.89 |
| 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 | 39292.60 |
| 18. Transfers from Nonfederal Account for Joint Activity | 920689.12 | 3826339.68 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1261797.88 | 5791700.94 |
| 20. Total Federal Receipts (19 - 18(c)) | 341108.76 | 1965361.26 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 187327.05 | 837807.04 |
| (ii) Nonfederal Share | 811062.89 | 3095443.11 |
| (b) Other Federal Operating Expenditures | 0.00 | 41732.91 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 998389.94 | 3974983.06 |
| 22. Transfers to Affiliated/Other Party Committees | 275000.00 | 1925000.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 10000.00 |
| 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 | 0.00 | 0.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 3750.00 | 95920.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3750.00 | 100920.00 |
| 29. Other Disbursements | 12000.00 | 12000.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 1289139.94 | 6022903.06 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 478077.05 | 2927459.95 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 334556.50 | 1758157.77 |
| 33. Total Contribution Refunds (28(d)) | 3750.00 | 100920.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 330806.50 | 1657237.77 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 187327.05 | 879539.95 |
| 36. Offsets to Operating Expenditures (15) | 1552.26 | 162910.89 |
| 37. Net Operating Expenditures | 185774.79 | 716629.06 |