FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-33277
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: 04/15/2002
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
For Other Than An Authorized Committee
FILING FEC-33277
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: 04/15/2002
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
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)
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 | 50454.16 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Brad Martin
Date Signed: 04/15/2002
(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 |