FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-21469
1. PAC to the Future
PMB 3230
268 Bush Street
San Francisco, California 94104
2. FEC Committee ID #: C00344234
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-SPECIAL
For election on 11/20/2001 in the State of Arkansas
This IS an amended REPORT
Filed: 11/12/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
5. Covering Period 07/10/2001 Through 11/05/2001
For Other Than An Authorized Committee
FILING FEC-21469
1. PAC to the Future
PMB 3230
268 Bush Street
San Francisco, California 94104
2. FEC Committee ID #: C00344234
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-SPECIAL
For election on 11/20/2001 in the State of Arkansas
This IS an amended REPORT
Filed: 11/12/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
5. Covering Period 07/10/2001 Through 11/05/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2001 | 33790.19 | |
    (b) Cash on hand at Beginning of Reporting Period | 107256.44 | |
    (c) Total Receipts (from line 19) | 584497.85 | 875847.85 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 691754.29 | 909638.04 |
7. Total Disbursements | 370479.07 | 588362.82 |
8. Cash on Hand at Close of Reporting Period | 321275.22 | 321275.22 |
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: Mr. Leo McCarthy
Date Signed: 11/08/2001
(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 | 550600.00 | 826850.00 |
        (ii) Unitemized | 9200.00 | 9300.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 559800.00 | 836150.00 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 24500.00 | 39500.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 584300.00 | 875650.00 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 0.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 197.85 | 197.85 |
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 | 0.00 | 0.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 584497.85 | 875847.85 |
20. Total Federal Receipts (19 - 18(c)) | 584497.85 | 875847.85 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 0.00 | 0.00 |
        (ii) Nonfederal Share | 0.00 | 0.00 |
    (b) Other Federal Operating Expenditures | 75511.07 | 115394.82 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 75511.07 | 115394.82 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 279500.00 | 435000.00 |
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 | 5000.00 | 5000.00 |
    (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)) | 5000.00 | 5000.00 |
29. Other Disbursements | 10468.00 | 32968.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 370479.07 | 588362.82 |
31. Total Federal Disbursements (30-21(a)(ii)) | 370479.07 | 588362.82 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 584300.00 | 875650.00 |
33. Total Contribution Refunds (28(d)) | 5000.00 | 5000.00 |
34. Net Contributions (other than loans) (32 - 33) | 579300.00 | 870650.00 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 75511.07 | 115394.82 |
36. Offsets to Operating Expenditures (15) | 197.85 | 197.85 |
37. Net Operating Expenditures | 75313.22 | 115196.97 |