FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-68450
1. Colorado Democratic Party
777 Sante Fe Drive
Denver, Colorado 80204
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00161786
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
Filed: 12/06/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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-68450
1. Colorado Democratic Party
777 Sante Fe Drive
Denver, Colorado 80204
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00161786
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
Filed: 12/06/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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 F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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 | 603164.35 | |
| (b) Cash on hand at Beginning of Reporting Period | 527472.18 | |
| (c) Total Receipts (from line 19) | 2022056.82 | 4852861.21 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2549529.00 | 5456025.56 |
| 7. Total Disbursements | 2483552.90 | 5516769.78 |
| 8. Cash on Hand at Close of Reporting Period | 65976.10 | -60744.22 |
| 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 | 0.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Lawrence Beer
Date Signed: 12/05/2002
(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 | 79601.35 | 214145.64 |
| (ii) Unitemized | 15760.50 | 258374.60 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 95361.85 | 472520.24 |
| (b) Political Party Commitees | 41804.85 | 86859.18 |
| (c) Other Political Committees (such as PACS) | 70700.00 | 172240.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 207866.70 | 731619.42 |
| 12. Transfers From Affiliated/Other Party Committees | 853710.76 | 2287611.40 |
| 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 | 8775.96 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 52009.80 | 64623.88 |
| 18. Transfers from Nonfederal Account for Joint Activity | 908469.56 | 1760230.55 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2022056.82 | 4852861.21 |
| 20. Total Federal Receipts (19 - 18(c)) | 1113587.26 | 3092630.66 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 523974.30 | 900990.14 |
| (ii) Nonfederal Share | 1857726.81 | 3190900.81 |
| (b) Other Federal Operating Expenditures | 86038.36 | 1376003.82 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 2467739.47 | 5467894.77 |
| 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) | 15813.43 | 29714.94 |
| 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 | 19160.07 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 2483552.90 | 5516769.78 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 625826.09 | 2325868.97 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 207866.70 | 731619.42 |
| 33. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 207866.70 | 731619.42 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 610012.66 | 2276993.96 |
| 36. Offsets to Operating Expenditures (15) | 0.00 | 8775.96 |
| 37. Net Operating Expenditures | 610012.66 | 2268218.00 |