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-26672

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 = YEAR-END

This IS an amended REPORT
Filed: 02/04/2002

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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

5. Covering Period 07/01/2001 Through 12/31/2001

	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	35276.13
(c) Total Receipts (from line 19)	315135.37	911904.46
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	350411.50	988776.39
7. Total Disbursements	359058.18	997423.07
8. Cash on Hand at Close of Reporting Period	-8646.68	-8646.68
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	53974.16
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Brad Martin
Date Signed: 02/04/2002

(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	24602.29	39858.20
(ii) Unitemized	65052.29	138637.93
(iii) Total (11(a)(i) + 11(a)(ii))	89654.58	178496.13
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	13120.00	17188.46
(d) Total Contributions (11(a)(iii) + (b) + (c))	102774.58	195684.59
12. Transfers From Affiliated/Other Party Committees	21192.39	128543.39
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	3906.89	16389.49
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	11.01	7155.91
18. Transfers from Nonfederal Account for Joint Activity	187250.50	564131.08
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	315135.37	911904.46
20. Total Federal Receipts (19 - 18(c))	127884.87	347773.38
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	75407.93	228884.46
(ii) Nonfederal Share	188519.83	581794.94
(b) Other Federal Operating Expenditures	15323.26	29354.35
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	279251.02	840033.75
22. Transfers to Affiliated/Other Party Committees	6420.00	18297.37
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	73387.16	132611.27
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	6480.68
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	359058.18	997423.07
31. Total Federal Disbursements (30-21(a)(ii))	170538.35	415628.13
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	102774.58	195684.59
33. Total Contribution Refunds (28(d))	0.00	0.00
34. Net Contributions (other than loans) (32 - 33)	102774.58	195684.59
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	90731.19	258238.81
36. Offsets to Operating Expenditures (15)	3906.89	16389.49
37. Net Operating Expenditures	86824.30	241849.32

(End Detailed Summary Page, FEC FORM 3X)

Generated Sat Nov 9 00:32:28 2024