FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-89037
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: 07/10/2003
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 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 11/26/2002 Through 12/31/2002
For Other Than An Authorized Committee
FILING FEC-89037
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: 07/10/2003
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 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 11/26/2002 Through 12/31/2002
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 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 | -4030.29 | |
    (c) Total Receipts (from line 19) | 81202.05 | 2671418.17 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 77171.76 | 2662771.49 |
7. Total Disbursements | 32325.21 | 2617924.94 |
8. Cash on Hand at Close of Reporting Period | 44846.55 | 44846.55 |
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 | 200000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Brad Martin
Date Signed: 07/10/2003
(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 | 2951.83 | 162555.33 |
        (ii) Unitemized | 5911.53 | 227914.89 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 8863.36 | 390470.22 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 58734.45 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 8863.36 | 449204.67 |
12. Transfers From Affiliated/Other Party Committees | 1666.60 | 396998.74 |
13. All Loans Received | 0.00 | 200000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 7609.89 | 78021.54 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 3.30 | 22959.06 |
18. Transfers from Nonfederal Account for Joint Activity | 63058.90 | 1524234.16 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 81202.05 | 2671418.17 |
20. Total Federal Receipts (19 - 18(c)) | 18143.15 | 1147184.01 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 5672.39 | 615269.89 |
        (ii) Nonfederal Share | 18309.99 | 1501367.30 |
    (b) Other Federal Operating Expenditures | 2915.12 | 98780.95 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 26897.50 | 2215418.14 |
22. Transfers to Affiliated/Other Party Committees | 5000.00 | 327346.55 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 427.71 | 22770.09 |
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) | 32325.21 | 2617924.94 |
31. Total Federal Disbursements (30-21(a)(ii)) | 14015.22 | 1116557.64 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 8863.36 | 449204.67 |
33. Total Contribution Refunds (28(d)) | 0.00 | 75.00 |
34. Net Contributions (other than loans) (32 - 33) | 8863.36 | 449129.67 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 8587.51 | 714050.84 |
36. Offsets to Operating Expenditures (15) | 7609.89 | 78021.54 |
37. Net Operating Expenditures | 977.62 | 636029.30 |