FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-44909
1. EMILY's List
805 15th Street NW
Ste 400
Washington, DC 20005
2. FEC Committee ID #: C00193433
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 07/23/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 09/01/2001 Through 09/30/2001
For Other Than An Authorized Committee
FILING FEC-44909
1. EMILY's List
805 15th Street NW
Ste 400
Washington, DC 20005
2. FEC Committee ID #: C00193433
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 07/23/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 09/01/2001 Through 09/30/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2001 | 533655.88 | |
| (b) Cash on hand at Beginning of Reporting Period | 3771486.36 | |
| (c) Total Receipts (from line 19) | 598536.23 | 9651805.22 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4370022.59 | 10185461.10 |
| 7. Total Disbursements | 717172.09 | 6532610.60 |
| 8. Cash on Hand at Close of Reporting Period | 3652850.50 | 3652850.50 |
| 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: Caroline C Fines
Date Signed: 07/23/2002
(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 | 250052.92 | 4156947.58 |
| (ii) Unitemized | 80585.69 | 3428059.94 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 330638.61 | 7585007.52 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 51330.83 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 330638.61 | 7636338.35 |
| 12. Transfers From Affiliated/Other Party Committees | 0.00 | 47907.62 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1899.96 | 82448.47 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 10242.81 | 87187.29 |
| 18. Transfers from Nonfederal Account for Joint Activity | 255754.85 | 1797923.49 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 598536.23 | 9651805.22 |
| 20. Total Federal Receipts (19 - 18(c)) | 342781.38 | 7853881.73 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 173403.05 | 1733476.59 |
| (ii) Nonfederal Share | 173403.96 | 1637870.03 |
| (b) Other Federal Operating Expenditures | 327495.12 | 2853394.77 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 674302.13 | 6224741.39 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 177.20 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 32059.46 | 260631.75 |
| 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 | 2760.50 | 21865.50 |
| (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)) | 2760.50 | 21865.50 |
| 29. Other Disbursements | 8050.00 | 25194.76 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 717172.09 | 6532610.60 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 543768.13 | 4894740.57 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 330638.61 | 7636338.35 |
| 33. Total Contribution Refunds (28(d)) | 2760.50 | 21865.50 |
| 34. Net Contributions (other than loans) (32 - 33) | 327878.11 | 7614472.85 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 500898.17 | 4586871.36 |
| 36. Offsets to Operating Expenditures (15) | 1899.96 | 82448.47 |
| 37. Net Operating Expenditures | 498998.21 | 4504422.89 |