FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-40896
1. Kentucky State Democratic Central Executive Committee
PO Box 694
l Executive Committee, Kentucky 40602
2. FEC Committee ID #: C00011197
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 07/08/2002
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 07/01/2001 Through 12/31/2001
For Other Than An Authorized Committee
FILING FEC-40896
1. Kentucky State Democratic Central Executive Committee
PO Box 694
l Executive Committee, Kentucky 40602
2. FEC Committee ID #: C00011197
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 07/08/2002
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 07/01/2001 Through 12/31/2001
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)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, | 47894.04 | |
| (b) Cash on hand at Beginning of Reporting Period | 52837.97 | |
| (c) Total Receipts (from line 19) | 1773084.62 | 2350262.97 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1825922.59 | 2398157.01 |
| 7. Total Disbursements | 1240253.90 | 1812488.32 |
| 8. Cash on Hand at Close of Reporting Period | 585668.69 | 585668.69 |
| 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 | 2990.25 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: David Tandy
Date Signed: 07/08/2002
(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 | 1165795.00 | 1496304.00 |
| (ii) Unitemized | 32890.00 | 0.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 1198685.00 | 1496304.00 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 56000.00 | 78000.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1254685.00 | 1574304.00 |
| 12. Transfers From Affiliated/Other Party Committees | 16207.49 | 43709.35 |
| 13. All Loans Received | 0.00 | 45000.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 170.00 | 25483.21 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 44485.82 | 95367.88 |
| 18. Transfers from Nonfederal Account for Joint Activity | 457536.31 | 566398.53 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1773084.62 | 2350262.97 |
| 20. Total Federal Receipts (19 - 18(c)) | 1315548.31 | 1783864.44 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 221809.17 | 364157.76 |
| (ii) Nonfederal Share | 450098.24 | 742645.97 |
| (b) Other Federal Operating Expenditures | 53346.49 | 71507.53 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 725253.90 | 1178311.26 |
| 22. Transfers to Affiliated/Other Party Committees | 500000.00 | 574177.06 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
| 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 | 45000.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 0.00 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 5000.00 | 5000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5000.00 | 5000.00 |
| 29. Other Disbursements | 10000.00 | 10000.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 1240253.90 | 1812488.32 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 790155.66 | 1069842.35 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 1254685.00 | 1574304.00 |
| 33. Total Contribution Refunds (28(d)) | 5000.00 | 5000.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 1249685.00 | 1569304.00 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 275155.66 | 435665.29 |
| 36. Offsets to Operating Expenditures (15) | 170.00 | 25483.21 |
| 37. Net Operating Expenditures | 274985.66 | 410182.08 |