FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-54879
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 = OCT QUARTERLY
Filed: 10/15/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2002 Through 09/30/2002
For Other Than An Authorized Committee
FILING FEC-54879
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 = OCT QUARTERLY
Filed: 10/15/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2002 Through 09/30/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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, | 585668.69 | |
    (b) Cash on hand at Beginning of Reporting Period | 444940.14 | |
    (c) Total Receipts (from line 19) | 1662353.08 | 2485814.06 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2107293.22 | 3071482.75 |
7. Total Disbursements | 904062.57 | 1868252.10 |
8. Cash on Hand at Close of Reporting Period | 1203230.65 | 1203230.65 |
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: 10/15/2002
(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 | 931855.00 | 1365895.77 |
        (ii) Unitemized | 39887.25 | 0.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 971742.25 | 1365895.77 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 24000.00 | 41250.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 995742.25 | 1407145.77 |
12. Transfers From Affiliated/Other Party Committees | 112683.89 | 142409.17 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 200.00 | 200.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 210.87 | 500.78 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 28658.81 | 83602.97 |
18. Transfers from Nonfederal Account for Joint Activity | 524857.26 | 851955.37 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1662353.08 | 2485814.06 |
20. Total Federal Receipts (19 - 18(c)) | 1137495.82 | 1633858.69 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 246535.50 | 479569.44 |
        (ii) Nonfederal Share | 500541.52 | 973670.39 |
    (b) Other Federal Operating Expenditures | 75043.13 | 111653.30 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 822120.15 | 1564893.13 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 200000.00 |
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) | 31942.42 | 52908.97 |
26. Loan Repayments Made | 0.00 | 0.00 |
27. Loans Made | 0.00 | 200.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 250.00 |
    (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)) | 0.00 | 250.00 |
29. Other Disbursements | 50000.00 | 50000.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 904062.57 | 1868252.10 |
31. Total Federal Disbursements (30-21(a)(ii)) | 403521.05 | 894581.71 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 995742.25 | 1407145.77 |
33. Total Contribution Refunds (28(d)) | 0.00 | 250.00 |
34. Net Contributions (other than loans) (32 - 33) | 995742.25 | 1406895.77 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 321578.63 | 591222.74 |
36. Offsets to Operating Expenditures (15) | 210.87 | 500.78 |
37. Net Operating Expenditures | 321367.76 | 590721.96 |