FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-67068
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 = PRE-GENERAL
For election on 11/05/2002 in the State of Montana
This IS an amended REPORT
Filed: 12/04/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 10/01/2002 Through 10/16/2002
For Other Than An Authorized Committee
FILING FEC-67068
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 = PRE-GENERAL
For election on 11/05/2002 in the State of Montana
This IS an amended REPORT
Filed: 12/04/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 10/01/2002 Through 10/16/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 | 87348.27 | |
| (c) Total Receipts (from line 19) | 359747.55 | 2135630.08 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 447095.82 | 2126983.40 |
| 7. Total Disbursements | 424624.76 | 2104512.34 |
| 8. Cash on Hand at Close of Reporting Period | 22471.06 | 22471.06 |
| 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: 12/04/2002
(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 | 11337.00 | 142708.67 |
| (ii) Unitemized | 6064.43 | 196933.16 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 17401.43 | 339641.83 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 20500.00 | 57584.45 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 37901.43 | 397226.28 |
| 12. Transfers From Affiliated/Other Party Committees | 64153.95 | 393408.69 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 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) | 10000.00 | 22946.26 |
| 18. Transfers from Nonfederal Account for Joint Activity | 247692.17 | 1318593.50 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 359747.55 | 2135630.08 |
| 20. Total Federal Receipts (19 - 18(c)) | 112055.38 | 817036.58 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 118631.49 | 575474.95 |
| (ii) Nonfederal Share | 298755.20 | 1388537.99 |
| (b) Other Federal Operating Expenditures | 245.61 | 84266.78 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 417632.30 | 2048279.72 |
| 22. Transfers to Affiliated/Other Party Committees | 5496.55 | 7346.55 |
| 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) | 1495.91 | 1495.91 |
| 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) | 424624.76 | 2104512.34 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 125869.56 | 715974.35 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 37901.43 | 397226.28 |
| 33. Total Contribution Refunds (28(d)) | 0.00 | 75.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 37901.43 | 397151.28 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 118877.10 | 659741.73 |
| 36. Offsets to Operating Expenditures (15) | 0.00 | 3455.35 |
| 37. Net Operating Expenditures | 118877.10 | 656286.38 |