FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-23996
1. North Carolina Democratic Party - Federal
220 Hillsborough Street
- Federal, North Carolina 27603
2. FEC Committee ID #: C00165688
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/23/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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 07/01/2001 Through 12/31/2001
For Other Than An Authorized Committee
FILING FEC-23996
1. North Carolina Democratic Party - Federal
220 Hillsborough Street
- Federal, North Carolina 27603
2. FEC Committee ID #: C00165688
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/23/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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 07/01/2001 Through 12/31/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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, 2001 | 9605.53 | |
    (b) Cash on hand at Beginning of Reporting Period | 75225.67 | |
    (c) Total Receipts (from line 19) | 441719.89 | 875274.51 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 516945.56 | 884880.04 |
7. Total Disbursements | 481646.32 | 849580.79 |
8. Cash on Hand at Close of Reporting Period | 35299.24 | 35299.25 |
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 | 8737.66 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: James Stephenson
Date Signed: 01/23/2002
(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 | 63184.53 | 152982.93 |
        (ii) Unitemized | 16458.69 | 26183.43 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 79643.22 | 179166.36 |
    (b) Political Party Commitees | 44.00 | 44.00 |
    (c) Other Political Committees (such as PACS) | 10000.00 | 15875.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 89687.22 | 195085.36 |
12. Transfers From Affiliated/Other Party Committees | 84509.78 | 136748.29 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 360.37 | 5619.35 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 104172.53 | 104461.62 |
18. Transfers from Nonfederal Account for Joint Activity | 162989.99 | 433359.89 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 441719.89 | 875274.51 |
20. Total Federal Receipts (19 - 18(c)) | 278729.90 | 441914.62 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 92128.40 | 177049.59 |
        (ii) Nonfederal Share | 184283.96 | 368911.08 |
    (b) Other Federal Operating Expenditures | 188063.46 | 267345.48 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 464475.82 | 813306.15 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 4573.84 |
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 | 17170.50 | 31700.80 |
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) | 481646.32 | 849580.79 |
31. Total Federal Disbursements (30-21(a)(ii)) | 297362.36 | 480669.71 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 89687.22 | 195085.36 |
33. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
34. Net Contributions (other than loans) (32 - 33) | 89687.22 | 195085.36 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 280191.86 | 444395.07 |
36. Offsets to Operating Expenditures (15) | 360.37 | 5619.35 |
37. Net Operating Expenditures | 279831.49 | 438775.72 |