FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-282866
1. Rhode Island Democratic State Committee
P.O. Box 6004
mmittee, Rhode Island 02940
2. FEC Committee ID #: C00136200
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/07/2006 in the State of Rhode Island
This IS an amended REPORT
Filed: 04/03/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2006 Through 10/18/2006
For Other Than An Authorized Committee
FILING FEC-282866
1. Rhode Island Democratic State Committee
P.O. Box 6004
mmittee, Rhode Island 02940
2. FEC Committee ID #: C00136200
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/07/2006 in the State of Rhode Island
This IS an amended REPORT
Filed: 04/03/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2006 Through 10/18/2006
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
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, 2006 | 110469.32 | |
    (b) Cash on hand at Beginning of Reporting Period | 556761.89 | |
    (c) Total Receipts (from line 19) | 433683.45 | 2356087.14 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 990445.34 | 2466556.46 |
7. Total Disbursements | 572129.28 | 2048240.40 |
8. Cash on Hand at Close of Reporting Period | 418316.06 | 418316.06 |
9. Debts and Obligations Owed TO the Committee | 5249.87 | |
Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: John McConnell, Jr.
Date Signed: 04/03/2007
(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 | 131420.00 | 410620.00 |
        (ii) Unitemized | 21103.00 | 23328.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 152523.00 | 433948.00 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 50000.00 | 108500.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 202523.00 | 542448.00 |
12. Transfers From Affiliated/Other Party Committees | 225000.00 | 1697311.82 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 737.69 | 12065.41 |
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 | 0.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 5422.76 | 104261.91 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 5422.76 | 104261.91 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 433683.45 | 2356087.14 |
20. Total Federal Receipts (19 - 18(c)) | 428260.69 | 2251825.23 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 58877.55 | 93037.90 |
        (ii) Nonfederal Share | 10025.66 | 116945.03 |
    (b) Other Federal Operating Expenditures | 50383.33 | 252148.04 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 119286.54 | 462130.97 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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) | 21430.98 | 117681.35 |
26. Loan Repayments Made | 0.00 | 0.00 |
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) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 0.00 |
29. Other Disbursements | 3000.00 | 3600.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 428411.76 | 1464828.08 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 428411.76 | 1464828.08 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 572129.28 | 2048240.40 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 562103.62 | 1931295.37 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 202523.00 | 542448.00 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 202523.00 | 542448.00 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 109260.88 | 345185.94 |
37. Offsets to Operating Expenditures (15) | 737.69 | 12065.41 |
38. Net Operating Expenditures | 108523.19 | 333120.53 |