FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-65007
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 = PRE-GENERAL
For election on 11/05/2002 in the State of Kentucky
This IS an amended REPORT
Filed: 11/26/2002
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 10/01/2002 Through 10/16/2002
For Other Than An Authorized Committee
FILING FEC-65007
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 = PRE-GENERAL
For election on 11/05/2002 in the State of Kentucky
This IS an amended REPORT
Filed: 11/26/2002
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 10/01/2002 Through 10/16/2002
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 | 1203230.65 | |
| (c) Total Receipts (from line 19) | 109936.14 | 2595750.20 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1313166.79 | 3181418.89 |
| 7. Total Disbursements | 628451.52 | 2496703.62 |
| 8. Cash on Hand at Close of Reporting Period | 684715.27 | 684715.27 |
| 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: 11/26/2002
(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 | 17255.00 | 1383385.77 |
| (ii) Unitemized | 235.00 | 0.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 17490.00 | 1383385.77 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 6800.00 | 48050.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 24290.00 | 1431435.77 |
| 12. Transfers From Affiliated/Other Party Committees | 34077.05 | 176486.22 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 200.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1411.43 | 1912.21 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 83602.97 |
| 18. Transfers from Nonfederal Account for Joint Activity | 50157.66 | 902113.03 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 109936.14 | 2595750.20 |
| 20. Total Federal Receipts (19 - 18(c)) | 59778.48 | 1693637.17 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 152923.25 | 632492.69 |
| (ii) Nonfederal Share | 310480.51 | 1284150.90 |
| (b) Other Federal Operating Expenditures | 4787.59 | 116440.89 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 468191.35 | 2033084.48 |
| 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) | 2360.63 | 55269.60 |
| 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 | 157899.54 | 207899.54 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 628451.52 | 2496703.62 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 317971.01 | 1212552.72 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 24290.00 | 1431435.77 |
| 33. Total Contribution Refunds (28(d)) | 0.00 | 250.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 24290.00 | 1431185.77 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 157710.84 | 748933.58 |
| 36. Offsets to Operating Expenditures (15) | 1411.43 | 1912.21 |
| 37. Net Operating Expenditures | 156299.41 | 747021.37 |