FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-67405
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 11/05/2002 in the State of Florida
Filed: 12/05/2002
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 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-67405
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 11/05/2002 in the State of Florida
Filed: 12/05/2002
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 10/17/2002 Through 11/25/2002
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, 2002 | 343906.84 | |
| (b) Cash on hand at Beginning of Reporting Period | 1519957.33 | |
| (c) Total Receipts (from line 19) | 3738227.01 | 15810844.38 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 5258184.34 | 16154751.22 |
| 7. Total Disbursements | 5062454.21 | 15959021.09 |
| 8. Cash on Hand at Close of Reporting Period | 195730.13 | 195730.13 |
| 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: 12/05/2002
(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 | 1072601.17 | 6118486.18 |
| (ii) Unitemized | 485733.63 | 3248242.17 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 1558334.80 | 9366728.35 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 10500.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1558334.80 | 9377228.35 |
| 12. Transfers From Affiliated/Other Party Committees | 76285.85 | 159716.74 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 984.23 | 6529.67 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 2660.11 | 80091.45 |
| 18. Transfers from Nonfederal Account for Joint Activity | 2099962.02 | 6187278.17 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 3738227.01 | 15810844.38 |
| 20. Total Federal Receipts (19 - 18(c)) | 1638264.99 | 9623566.21 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 235558.89 | 2079379.35 |
| (ii) Nonfederal Share | 1301100.56 | 7242797.87 |
| (b) Other Federal Operating Expenditures | 168944.76 | 1143335.87 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1705604.21 | 10465513.09 |
| 22. Transfers to Affiliated/Other Party Committees | 3160000.00 | 4840000.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 35000.00 | 63000.00 |
| 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 | 161850.00 | 560508.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 161850.00 | 560508.00 |
| 29. Other Disbursements | 0.00 | 30000.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 5062454.21 | 15959021.09 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 3761353.65 | 8716223.22 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 1558334.80 | 9377228.35 |
| 33. Total Contribution Refunds (28(d)) | 161850.00 | 560508.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 1396484.80 | 8816720.35 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 404503.65 | 3222715.22 |
| 36. Offsets to Operating Expenditures (15) | 984.23 | 6529.67 |
| 37. Net Operating Expenditures | 403519.42 | 3216185.55 |