FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-40403
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 = YEAR-END
This IS an amended REPORT
Filed: 07/02/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
5. Covering Period 12/11/2001 Through 12/31/2001
For Other Than An Authorized Committee
FILING FEC-40403
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 = YEAR-END
This IS an amended REPORT
Filed: 07/02/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
5. Covering Period 12/11/2001 Through 12/31/2001
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 | 326619.52 | |
    (c) Total Receipts (from line 19) | 22565.28 | 954663.13 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 349184.80 | 988453.32 |
7. Total Disbursements | 61622.77 | 700891.29 |
8. Cash on Hand at Close of Reporting Period | 287562.03 | 287562.03 |
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: 07/02/2002
(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 | 17750.00 | 900850.00 |
        (ii) Unitemized | 0.00 | 9300.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 17750.00 | 910150.00 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 2500.00 | 42000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 20250.00 | 952150.00 |
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) | 2315.28 | 2513.13 |
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) | 22565.28 | 954663.13 |
20. Total Federal Receipts (19 - 18(c)) | 22565.28 | 954663.13 |
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 | 9372.77 | 142673.29 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 9372.77 | 142673.29 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 30000.00 | 485000.00 |
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 | 250.00 | 5250.00 |
    (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)) | 250.00 | 5250.00 |
29. Other Disbursements | 22000.00 | 67968.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 61622.77 | 700891.29 |
31. Total Federal Disbursements (30-21(a)(ii)) | 61622.77 | 700891.29 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 20250.00 | 952150.00 |
33. Total Contribution Refunds (28(d)) | 250.00 | 5250.00 |
34. Net Contributions (other than loans) (32 - 33) | 20000.00 | 946900.00 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 9372.77 | 142673.29 |
36. Offsets to Operating Expenditures (15) | 2315.28 | 2513.13 |
37. Net Operating Expenditures | 7057.49 | 140160.16 |