FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-27227
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 = JUL QUARTERLY
This IS an amended REPORT
Filed: 02/14/2002
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 01/01/2001 Through 06/30/2001
For Other Than An Authorized Committee
FILING FEC-27227
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 = JUL QUARTERLY
This IS an amended REPORT
Filed: 02/14/2002
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 01/01/2001 Through 06/30/2001
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 | 45888.66 | |
| (c) Total Receipts (from line 19) | 1433992.92 | 1433992.92 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1479881.58 | 1479881.58 |
| 7. Total Disbursements | 1287935.08 | 1287935.08 |
| 8. Cash on Hand at Close of Reporting Period | 191946.50 | 191946.50 |
| 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: 02/14/2002
(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 | 280039.39 | 280039.39 |
| (ii) Unitemized | 625350.44 | 625350.44 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 905389.83 | 905389.83 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 38680.00 | 38680.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 944069.83 | 944069.83 |
| 12. Transfers From Affiliated/Other Party Committees | 9218.00 | 9218.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4364.92 | 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) | 2179.20 | 2179.20 |
| 18. Transfers from Nonfederal Account for Joint Activity | 474160.97 | 474160.97 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1433992.92 | 1433992.92 |
| 20. Total Federal Receipts (19 - 18(c)) | 959831.95 | 959831.95 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 615329.70 | 615329.70 |
| (ii) Nonfederal Share | 472694.82 | 472694.82 |
| (b) Other Federal Operating Expenditures | 35262.20 | 35262.20 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1123286.72 | 1123286.72 |
| 22. Transfers to Affiliated/Other Party Committees | 150000.00 | 150000.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 5000.00 |
| 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 | 7763.36 | 7763.36 |
| (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)) | 7763.36 | 7763.36 |
| 29. Other Disbursements | 1885.00 | 1885.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 1287935.08 | 1287935.08 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 815240.26 | 815240.26 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 944069.83 | 944069.83 |
| 33. Total Contribution Refunds (28(d)) | 7763.36 | 7763.36 |
| 34. Net Contributions (other than loans) (32 - 33) | 936306.47 | 936306.47 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 650591.90 | 650591.90 |
| 36. Offsets to Operating Expenditures (15) | 4364.92 | 4364.92 |
| 37. Net Operating Expenditures | 646226.98 | 646226.98 |