FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-83209
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 = POST-GENERAL
For election on 11/05/2002 in the State of Rhode Island
This IS an amended REPORT
Filed: 04/21/2003
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 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-83209
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 = POST-GENERAL
For election on 11/05/2002 in the State of Rhode Island
This IS an amended REPORT
Filed: 04/21/2003
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 10/17/2002 Through 11/25/2002
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, 2002 | 12567.06 | |
    (b) Cash on hand at Beginning of Reporting Period | 66137.22 | |
    (c) Total Receipts (from line 19) | 301519.16 | 579839.16 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 367656.38 | 592406.22 |
7. Total Disbursements | 288693.20 | 513443.04 |
8. Cash on Hand at Close of Reporting Period | 78963.18 | 78963.18 |
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: 04/21/2003
(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 | 74800.00 | 146157.82 |
        (ii) Unitemized | 4125.00 | 4175.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 78925.00 | 150332.82 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 38500.00 | 91500.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 117425.00 | 241832.82 |
12. Transfers From Affiliated/Other Party Committees | 12000.00 | 17945.78 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 1860.54 |
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 Nonfederal Account for Joint Activity | 172094.16 | 318200.02 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 301519.16 | 579839.16 |
20. Total Federal Receipts (19 - 18(c)) | 129425.00 | 261639.14 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 39261.93 | 86848.09 |
        (ii) Nonfederal Share | 172105.78 | 319212.54 |
    (b) Other Federal Operating Expenditures | 70360.09 | 100417.01 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 281727.80 | 506477.64 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 5000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 965.40 | 965.40 |
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 | 1000.00 | 1000.00 |
    (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)) | 1000.00 | 1000.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 288693.20 | 513443.04 |
31. Total Federal Disbursements (30-21(a)(ii)) | 116587.42 | 194230.50 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 117425.00 | 241832.82 |
33. Total Contribution Refunds (28(d)) | 1000.00 | 1000.00 |
34. Net Contributions (other than loans) (32 - 33) | 116425.00 | 240832.82 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 109622.02 | 187265.10 |
36. Offsets to Operating Expenditures (15) | 0.00 | 1860.54 |
37. Net Operating Expenditures | 109622.02 | 185404.56 |