1999-2000 NON-FEDERAL ACCOUNTS

Of National Party Committees

January 1, 1999 - October 18, 2000

Receipts

Disbursements

Cash on Hand

Republican National Committee

Republican National State Elections Cmte

$136,333,551

$124,792,669

$12,491,358

Committee to Preserve the Eisenhower Center

$1,243,549

$1,006,137

$1,466,924

Republican Governors Assn Conference

$1,302,974

$950,959

$407,746

Subtotal

$138,880,074

$126,749,765

$14,366,028

National Republican Senatorial Committee

Non-federal Acct

$36,236,622

$35,944,085

$569,962

Building Fund

$1,395,767

$1,380,533

$646,108

Subtotal

$37,632,389

$37,324,618

$1,216,070

National Republican Congressional Committee

Non-federal Acct

$41,180,555

$39,785,244

n/a

Subtotal

$41,180,555

$39,785,244

Total Republican Non-federal

$217,693,018

$203,859,627

$15,582,098

Total minus transfers among accounts

$210,655,147

$196,821,756