FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-23434
1. Georgia Republican Party
5600 Roswell Rd. Suite 200 East
Atlanta, Georgia 30342
2. FEC Committee ID #: C00150672
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
For election on 01/01/2002 in the State of Georgia
Filed: 01/15/2002
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 07/01/2001 Through 12/31/2001
For Other Than An Authorized Committee
FILING FEC-23434
1. Georgia Republican Party
5600 Roswell Rd. Suite 200 East
Atlanta, Georgia 30342
2. FEC Committee ID #: C00150672
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
For election on 01/01/2002 in the State of Georgia
Filed: 01/15/2002
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 07/01/2001 Through 12/31/2001
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 | 45888.66 | |
    (b) Cash on hand at Beginning of Reporting Period | 191911.50 | |
    (c) Total Receipts (from line 19) | 908758.17 | 2342716.09 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1100669.67 | 2388604.75 |
7. Total Disbursements | 758565.48 | 2046500.56 |
8. Cash on Hand at Close of Reporting Period | 342104.19 | 342104.19 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Bob Mayzes
Date Signed: 01/15/2002
(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 | 190600.00 | 469969.39 |
        (ii) Unitemized | 387922.80 | 1013908.24 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 578522.80 | 1483877.63 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 4200.00 | 42880.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 582722.80 | 1526757.63 |
12. Transfers From Affiliated/Other Party Committees | 3300.00 | 12518.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 4364.92 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2999.29 | 5178.49 |
18. Transfers from Nonfederal Account for Joint Activity | 319736.08 | 793897.05 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 908758.17 | 2342716.09 |
20. Total Federal Receipts (19 - 18(c)) | 589022.09 | 1548819.04 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 424914.40 | 1040662.95 |
        (ii) Nonfederal Share | 319736.08 | 793897.05 |
    (b) Other Federal Operating Expenditures | 0.00 | 35262.20 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 744650.48 | 1869822.20 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 150000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 11000.00 | 16000.00 |
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 | 2915.00 | 10678.36 |
    (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)) | 2915.00 | 10678.36 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 758565.48 | 2046500.56 |
31. Total Federal Disbursements (30-21(a)(ii)) | 438829.40 | 1252603.51 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 582722.80 | 1526757.63 |
33. Total Contribution Refunds (28(d)) | 2915.00 | 10678.36 |
34. Net Contributions (other than loans) (32 - 33) | 579807.80 | 1516079.27 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 424914.40 | 1075925.15 |
36. Offsets to Operating Expenditures (15) | 0.00 | 4364.92 |
37. Net Operating Expenditures | 424914.40 | 1071560.23 |