FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-43682
1. CT DEMOCRATIC STATE CENTRAL COMMITTEE
380 Franklin Avenue
ITTEE, Connecticut 06114
2. FEC Committee ID #: C00167320
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL QUARTERLY
Filed: 07/15/2002
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 04/01/2002 Through 06/30/2002
For Other Than An Authorized Committee
FILING FEC-43682
1. CT DEMOCRATIC STATE CENTRAL COMMITTEE
380 Franklin Avenue
ITTEE, Connecticut 06114
2. FEC Committee ID #: C00167320
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL QUARTERLY
Filed: 07/15/2002
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 04/01/2002 Through 06/30/2002
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 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 | 97565.84 | |
    (b) Cash on hand at Beginning of Reporting Period | 30263.03 | |
    (c) Total Receipts (from line 19) | 147481.10 | 157661.44 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 177744.13 | 255227.28 |
7. Total Disbursements | 142030.45 | 219513.60 |
8. Cash on Hand at Close of Reporting Period | 35713.68 | 35713.68 |
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: Rosemary Morante
Date Signed: 07/15/2002
(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 | 21850.00 | 22200.00 |
        (ii) Unitemized | 8405.00 | 8405.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 30255.00 | 30605.00 |
    (b) Political Party Commitees | 15025.00 | 15025.00 |
    (c) Other Political Committees (such as PACS) | 12725.00 | 12725.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 58005.00 | 58355.00 |
12. Transfers From Affiliated/Other Party Committees | 7754.04 | 14242.01 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1509.96 | 4852.33 |
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 | 80212.10 | 80212.10 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 147481.10 | 157661.44 |
20. Total Federal Receipts (19 - 18(c)) | 67269.00 | 77449.34 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 17075.32 | 26608.31 |
        (ii) Nonfederal Share | 121499.26 | 188944.51 |
    (b) Other Federal Operating Expenditures | 100.00 | 604.91 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 138674.58 | 216157.73 |
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 | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 3250.00 | 3250.00 |
    (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)) | 3250.00 | 3250.00 |
29. Other Disbursements | 105.87 | 105.87 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 142030.45 | 219513.60 |
31. Total Federal Disbursements (30-21(a)(ii)) | 20531.19 | 30569.09 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 58005.00 | 58355.00 |
33. Total Contribution Refunds (28(d)) | 3250.00 | 3250.00 |
34. Net Contributions (other than loans) (32 - 33) | 54755.00 | 55105.00 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 17175.32 | 27213.22 |
36. Offsets to Operating Expenditures (15) | 1509.96 | 4852.33 |
37. Net Operating Expenditures | 15665.36 | 22360.89 |