FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-55108
1. Tennessee Democratic Party
223 8th Ave. North Suite 200
Nashville, Tennessee 37203
2. FEC Committee ID #: C00167346
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT QUARTERLY
Filed: 10/15/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
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-55108
1. Tennessee Democratic Party
223 8th Ave. North Suite 200
Nashville, Tennessee 37203
2. FEC Committee ID #: C00167346
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT QUARTERLY
Filed: 10/15/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
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 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 | 36503.54 | |
    (b) Cash on hand at Beginning of Reporting Period | 81571.65 | |
    (c) Total Receipts (from line 19) | 235479.57 | 604174.50 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 317051.22 | 640678.04 |
7. Total Disbursements | 270429.05 | 594055.87 |
8. Cash on Hand at Close of Reporting Period | 46622.17 | 46622.17 |
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: Tom Jackson
Date Signed: 10/15/2002
(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 | 15239.53 | 128172.30 |
        (ii) Unitemized | 5322.62 | 46077.07 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 20562.15 | 174249.37 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 3785.00 | 26710.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 24347.15 | 200959.37 |
12. Transfers From Affiliated/Other Party Committees | 36174.27 | 83884.33 |
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 | 879.15 |
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 | 174958.15 | 318451.65 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 235479.57 | 604174.50 |
20. Total Federal Receipts (19 - 18(c)) | 60521.42 | 285722.85 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 50274.04 | 148443.05 |
        (ii) Nonfederal Share | 130135.44 | 355238.65 |
    (b) Other Federal Operating Expenditures | 519.57 | 874.17 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 180929.05 | 504555.87 |
22. Transfers to Affiliated/Other Party Committees | 62000.00 | 62000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 27500.00 | 27500.00 |
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) | 270429.05 | 594055.87 |
31. Total Federal Disbursements (30-21(a)(ii)) | 140293.61 | 238817.22 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 24347.15 | 200959.37 |
33. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
34. Net Contributions (other than loans) (32 - 33) | 24347.15 | 200959.37 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 50793.61 | 149317.22 |
36. Offsets to Operating Expenditures (15) | 0.00 | 879.15 |
37. Net Operating Expenditures | 50793.61 | 148438.07 |