FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-129100
1. EMILY's List
1120 Connecticut Avenue NW
Ste 1100
Washington, DC 20036
2. FEC Committee ID #: C00193433
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
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 06/01/2004 Through 06/30/2004
For Other Than An Authorized Committee
FILING FEC-129100
1. EMILY's List
1120 Connecticut Avenue NW
Ste 1100
Washington, DC 20036
2. FEC Committee ID #: C00193433
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
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 06/01/2004 Through 06/30/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
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, 2004 | 1478408.54 | |
    (b) Cash on hand at Beginning of Reporting Period | 3090115.59 | |
    (c) Total Receipts (from line 19) | 1885475.20 | 10822080.16 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4975590.79 | 12300488.70 |
7. Total Disbursements | 1585146.68 | 8910044.59 |
8. Cash on Hand at Close of Reporting Period | 3390444.11 | 3390444.11 |
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: Solmonese Joseph
Date Signed: 07/20/2004
(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 | 837337.01 | 4673597.74 |
        (ii) Unitemized | 610830.68 | 3658265.60 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 1448167.69 | 8331863.34 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 4750.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1448167.69 | 8336613.34 |
12. Transfers From Affiliated/Other Party Committees | 6155.81 | 6155.81 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 130164.17 | 566855.37 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 7825.36 | 14772.90 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 293162.17 | 1897682.74 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 293162.17 | 1897682.74 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1885475.20 | 10822080.16 |
20. Total Federal Receipts (19 - 18(c)) | 1592313.03 | 8924397.42 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 377307.84 | 2121016.67 |
        (ii) Nonfederal Share | 377309.53 | 2121025.11 |
    (b) Other Federal Operating Expenditures | 538064.91 | 3826835.16 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1292682.28 | 8068876.94 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 74867.24 | 389533.98 |
24. Independent Expenditures (SCHEDULE E) | 209260.00 | 384810.77 |
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 | 1741.50 | 27866.50 |
    (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)) | 1741.50 | 27866.50 |
29. Other Disbursements | 6595.66 | 38956.40 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 0.00 | 0.00 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1585146.68 | 8910044.59 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1207837.15 | 6789019.48 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 1448167.69 | 8336613.34 |
34. Total Contribution Refunds (28(d)) | 1741.50 | 27866.50 |
35. Net Contributions (other than loans) (32 - 33) | 1446426.19 | 8308746.84 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 915372.75 | 5947851.83 |
37. Offsets to Operating Expenditures (15) | 130164.17 | 566855.37 |
38. Net Operating Expenditures | 785208.58 | 5380996.46 |