FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-58747
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 = OCT QUARTERLY
This IS an amended REPORT
Filed: 10/23/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 07/01/2002 Through 09/30/2002
For Other Than An Authorized Committee
FILING FEC-58747
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 = OCT QUARTERLY
This IS an amended REPORT
Filed: 10/23/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 07/01/2002 Through 09/30/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2002 | -8646.68 | |
| (b) Cash on hand at Beginning of Reporting Period | 76526.16 | |
| (c) Total Receipts (from line 19) | 1165704.34 | 1775882.53 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1242230.50 | 1767235.85 |
| 7. Total Disbursements | 1154882.23 | 1679887.58 |
| 8. Cash on Hand at Close of Reporting Period | 87348.27 | 87348.27 |
| 9. Debts and Obligations Owed TO the Committee | 2063.88 | |
| 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: Brad Martin
Date Signed: 10/23/2002
(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 | 89612.18 | 131371.67 |
| (ii) Unitemized | 50333.39 | 190868.73 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 139945.57 | 322240.40 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 24855.00 | 37084.45 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 164800.57 | 359324.85 |
| 12. Transfers From Affiliated/Other Party Committees | 262807.38 | 329254.74 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2846.78 | 3455.35 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 10030.43 | 12946.26 |
| 18. Transfers from Nonfederal Account for Joint Activity | 725219.18 | 1070901.33 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1165704.34 | 1775882.53 |
| 20. Total Federal Receipts (19 - 18(c)) | 440485.16 | 704981.20 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 326969.45 | 456843.46 |
| (ii) Nonfederal Share | 793489.28 | 1089782.79 |
| (b) Other Federal Operating Expenditures | 32673.50 | 84021.17 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1153132.23 | 1630647.42 |
| 22. Transfers to Affiliated/Other Party Committees | 1750.00 | 1850.00 |
| 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 | 0.00 | 47315.16 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 0.00 | 75.00 |
| (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 | 75.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 1154882.23 | 1679887.58 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 361392.95 | 590104.79 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 164800.57 | 359324.85 |
| 33. Total Contribution Refunds (28(d)) | 0.00 | 75.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 164800.57 | 359249.85 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 359642.95 | 540864.63 |
| 36. Offsets to Operating Expenditures (15) | 2846.78 | 3455.35 |
| 37. Net Operating Expenditures | 356796.17 | 537409.28 |