FEC Disclosure Form 3X for Montana State Democratic Central CommForm 3X for Montana State Democratic Central Comm

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-17989

1. Montana State Democratic Central Comm

PO Box 802
Helena, Montana 59624

2. FEC Committee ID #: C00010033

3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = MID-YEAR

Filed: 07/30/2001

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 01/01/2001 Through 06/30/2001

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2001		76871.93
(b) Cash on hand at Beginning of Reporting Period	76871.93
(c) Total Receipts (from line 19)	596485.09	596485.09
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	673357.02	673357.02
7. Total Disbursements	631884.21	631884.21
8. Cash on Hand at Close of Reporting Period	41472.81	41472.81
9. Debts and Obligations Owed TO the Committee	2073.33
Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee	120702.32
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Dick Baumberger
Date Signed: 07/30/2001

(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	15255.91	15255.91
(ii) Unitemized	73585.64	73585.64
(iii) Total (11(a)(i) + 11(a)(ii))	88841.55	88841.55
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	4068.46	4068.46
(d) Total Contributions (11(a)(iii) + (b) + (c))	92910.01	92910.01
12. Transfers From Affiliated/Other Party Committees	107351.00	107351.00
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	12198.60	12198.60
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	664.22	664.22
18. Transfers from Nonfederal Account for Joint Activity	383361.26	383361.26
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	596485.09	596485.09
20. Total Federal Receipts (19 - 18(c))	213123.83	213123.83
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	155610.97	155610.97
(ii) Nonfederal Share	388763.40	388763.40
(b) Other Federal Operating Expenditures	16692.36	16692.36
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	561066.73	561066.73
22. Transfers to Affiliated/Other Party Committees	11593.37	11593.37
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	0.00
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	59224.11	59224.11
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)	631884.21	631884.21
31. Total Federal Disbursements (30-21(a)(ii))	243120.81	243120.81
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	92910.01	92910.01
33. Total Contribution Refunds (28(d))	0.00	0.00
34. Net Contributions (other than loans) (32 - 33)	92910.01	92910.01
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	172303.33	172303.33
36. Offsets to Operating Expenditures (15)	12198.60	12198.60
37. Net Operating Expenditures	160104.73	160104.73

(End Detailed Summary Page, FEC FORM 3X)

Generated Sat Nov 9 00:35:44 2024