1999-2000 NON-FEDERAL ACCOUNTS

Of National Party Committees

January 1, 1999 November 27, 2000

Receipts

Disbursements

Cash on Hand

Republican National Committee

Republican National State Elections Cmte

$156,224,661

$150,327,611

$6,827,131

Committee to Preserve the Eisenhower Center

$1,297,471

$1,011,132

$1,515,851

Republican Governors Assn Conference

$1,391,374

$1,113,775

$325,979

Subtotal

$158,913,506

$152,452,518

$8,668,961

National Republican Senatorial Committee

Non-federal Acct

$41,749,478

$41,807,902

$249,000

Building Fund

$1,713,267

$1,444,086

$900,054

Subtotal

$43,462,745

$43,251,988

$1,149,054

National Republican Congressional Committee

Non-federal Acct

$50,576,459

$50,261,957

n/a

Subtotal

$50,576,459

$50,261,957

Total Republican Non-federal

$252,952,710

$245,966,463

$9,818,015

Total minus transfers among accounts

$244,440,154

$237,453,907