FEC Disclosure Form 3X for MICHIGAN DEMOCRATIC STATE CENTRAL COMMITTEE/FED ACCTForm 3X for MICHIGAN DEMOCRATIC STATE CENTRAL COMMITTEE/FED ACCT

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-49531

1. MICHIGAN DEMOCRATIC STATE CENTRAL COMMITTEE/FED ACCT

606 TOWNSEND
LANSING, Michigan 48933

2. FEC Committee ID #: C00031054

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: 09/08/2002

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

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

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2001		89455.24
(b) Cash on hand at Beginning of Reporting Period	62425.57
(c) Total Receipts (from line 19)	1845383.87	3604642.94
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	1907809.44	3694098.18
7. Total Disbursements	1861388.29	3647677.03
8. Cash on Hand at Close of Reporting Period	46421.15	46421.15
9. Debts and Obligations Owed TO the Committee	2500.00
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: Roger Winkelman
Date Signed: 09/08/2002

(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	19426.15	96885.40
(ii) Unitemized	1150030.50	2097306.50
(iii) Total (11(a)(i) + 11(a)(ii))	1169456.65	2194191.90
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	40935.14	58608.84
(d) Total Contributions (11(a)(iii) + (b) + (c))	1210391.79	2252800.74
12. Transfers From Affiliated/Other Party Committees	128817.37	308752.75
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	11997.44	85683.15
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	1818.83	3025.71
18. Transfers from Nonfederal Account for Joint Activity	492358.44	954380.59
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	1845383.87	3604642.94
20. Total Federal Receipts (19 - 18(c))	1353025.43	2650262.35
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	101390.34	322481.56
(ii) Nonfederal Share	300397.22	951930.50
(b) Other Federal Operating Expenditures	1044600.73	1876114.97
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	1446388.29	3150527.03
22. Transfers to Affiliated/Other Party Committees	405000.00	487000.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	10000.00	10000.00
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	0.00
27. Loans Made	0.00	0.00
28. Refunds of Contributions To:
(a) Individuals/Persons Other Than Political Committees	0.00	150.00
(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	150.00
29. Other Disbursements	0.00	0.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	1861388.29	3647677.03
31. Total Federal Disbursements (30-21(a)(ii))	1560991.07	2695746.53
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	1210391.79	2252800.74
33. Total Contribution Refunds (28(d))	0.00	150.00
34. Net Contributions (other than loans) (32 - 33)	1210391.79	2252650.74
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	1145991.07	2198596.53
36. Offsets to Operating Expenditures (15)	11997.44	85683.15
37. Net Operating Expenditures	1133993.63	2112913.38

(End Detailed Summary Page, FEC FORM 3X)

Generated Sat Nov 9 00:57:19 2024