FEC Disclosure Form 3X for COLORADO DEMOCRATIC PARTYForm 3X for COLORADO DEMOCRATIC PARTY

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-26378

1. COLORADO DEMOCRATIC PARTY

5200 E COLFAX AVE
.
DENVER, Colorado 80220

2. FEC Committee ID #: C00161786

3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = YEAR-END

Filed: 01/31/2002

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

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2001		306115.23
(b) Cash on hand at Beginning of Reporting Period	327249.35
(c) Total Receipts (from line 19)	286722.08	613416.05
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	613971.43	919531.28
7. Total Disbursements	308693.34	614253.19
8. Cash on Hand at Close of Reporting Period	305278.09	305278.09
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	2956.92
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: LAWRENCE N BEER
Date Signed: 01/31/2002

(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	90427.00	117545.47
(ii) Unitemized	29791.00	154023.52
(iii) Total (11(a)(i) + 11(a)(ii))	120218.00	271568.99
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	8000.00	14750.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	128218.00	286318.99
12. Transfers From Affiliated/Other Party Committees	18608.01	38519.05
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	6855.04
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	72.29	601.19
18. Transfers from Nonfederal Account for Joint Activity	139823.78	281121.78
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	286722.08	613416.05
20. Total Federal Receipts (19 - 18(c))	146898.30	332294.27
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	41268.69	111353.20
(ii) Nonfederal Share	206385.50	415961.06
(b) Other Federal Operating Expenditures	41039.15	66038.93
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	288693.34	593353.19
22. Transfers to Affiliated/Other Party Committees	20000.00	20900.00
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)	0.00	0.00
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	0.00	0.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	308693.34	614253.19
31. Total Federal Disbursements (30-21(a)(ii))	102307.84	198292.13
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	128218.00	286318.99
33. Total Contribution Refunds (28(d))	0.00	0.00
34. Net Contributions (other than loans) (32 - 33)	128218.00	286318.99
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	82307.84	177392.13
36. Offsets to Operating Expenditures (15)	0.00	6855.04
37. Net Operating Expenditures	82307.84	170537.09

(End Detailed Summary Page, FEC FORM 3X)

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