FEC Disclosure Form 3X for Texas Republican Congressional Committee aka Texas Victory 2002Form 3X for Texas Republican Congressional Committee aka Texas Victory 2002

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-76290

1. Texas Republican Congressional Committee aka Texas Victory 2002

900 Congress Avenue Suite 300
Austin, Texas 78701

2. FEC Committee ID #: C00143743

3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = OCT QUARTERLY

For election on 11/05/2002 in the State of Texas
This IS an amended REPORT
Filed: 02/13/2003

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

5. Covering Period 07/01/2002 Through 09/30/2002

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2002		805315.44
(b) Cash on hand at Beginning of Reporting Period	992315.78
(c) Total Receipts (from line 19)	6518864.18	8828761.59
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	7511179.96	9634077.03
7. Total Disbursements	5593731.42	7716628.49
8. Cash on Hand at Close of Reporting Period	1917448.54	1917448.54
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	266053.83
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Susan Howard-Chrane
Date Signed: 02/12/2003

(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	130547.00	273335.00
(ii) Unitemized	532048.00	1973987.54
(iii) Total (11(a)(i) + 11(a)(ii))	662595.00	2247322.54
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	41411.55	46711.55
(d) Total Contributions (11(a)(iii) + (b) + (c))	704006.55	2294034.09
12. Transfers From Affiliated/Other Party Committees	1470852.63	1470852.63
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	15318.89	72707.43
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	5426.67	15128.56
18. Transfers from Nonfederal Account for Joint Activity	4323259.44	4976038.88
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	6518864.18	8828761.59
20. Total Federal Receipts (19 - 18(c))	2195604.74	3852722.71
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	1113852.77	1457326.84
(ii) Nonfederal Share	3857675.68	5060724.05
(b) Other Federal Operating Expenditures	303611.40	862731.03
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	5275139.85	7380781.92
22. Transfers to Affiliated/Other Party Committees	311806.57	311806.57
23. Contributions to Fed. Candidates/Committees and Other Political Committees	3500.00	18500.00
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	3285.00	5540.00
(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))	3285.00	5540.00
29. Other Disbursements	0.00	0.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	5593731.42	7716628.49
31. Total Federal Disbursements (30-21(a)(ii))	1736055.74	2655904.44
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	704006.55	2294034.09
33. Total Contribution Refunds (28(d))	3285.00	5540.00
34. Net Contributions (other than loans) (32 - 33)	700721.55	2288494.09
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	1417464.17	2320057.87
36. Offsets to Operating Expenditures (15)	15318.89	72707.43
37. Net Operating Expenditures	1402145.28	2247350.44

(End Detailed Summary Page, FEC FORM 3X)

Generated Sat Nov 9 01:10:52 2024