FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-84265
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 = OCT QUARTERLY
This IS an amended REPORT
Filed: 05/07/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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 07/01/2002 Through 09/30/2002
For Other Than An Authorized Committee
FILING FEC-84265
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 = OCT QUARTERLY
This IS an amended REPORT
Filed: 05/07/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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 07/01/2002 Through 09/30/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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 | 35299.25 | |
| (b) Cash on hand at Beginning of Reporting Period | 1923.62 | |
| (c) Total Receipts (from line 19) | 1680936.45 | 2360286.02 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1682860.07 | 2395585.27 |
| 7. Total Disbursements | 1457755.91 | 2170481.11 |
| 8. Cash on Hand at Close of Reporting Period | 225104.16 | 225104.16 |
| 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 | 100000.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: James B. Stephenson II
Date Signed: 05/07/2003
(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 | 73900.00 | 179319.85 |
| (ii) Unitemized | 6075.79 | 11057.19 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 79975.79 | 190377.04 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 45211.12 | 93681.71 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 125186.91 | 284058.75 |
| 12. Transfers From Affiliated/Other Party Committees | 389599.36 | 519899.08 |
| 13. All Loans Received | 100000.00 | 100000.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 3398.07 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 267250.66 | 267458.27 |
| 18. Transfers from Nonfederal Account for Joint Activity | 798899.52 | 1185471.85 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1680936.45 | 2360286.02 |
| 20. Total Federal Receipts (19 - 18(c)) | 882036.93 | 1174814.17 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 448164.96 | 635209.75 |
| (ii) Nonfederal Share | 896463.96 | 1270609.36 |
| (b) Other Federal Operating Expenditures | 13126.99 | 148387.84 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1357755.91 | 2054206.95 |
| 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) | 0.00 | 0.00 |
| 26. Loan Repayments Made | 100000.00 | 116274.16 |
| 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) | 1457755.91 | 2170481.11 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 561291.95 | 899871.75 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 125186.91 | 284058.75 |
| 33. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 125186.91 | 284058.75 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 461291.95 | 783597.59 |
| 36. Offsets to Operating Expenditures (15) | 0.00 | 3398.07 |
| 37. Net Operating Expenditures | 461291.95 | 780199.52 |