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-60818

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 = PRE-GENERAL

For election on 11/05/2002 in the State of Michigan
This IS an amended REPORT
Filed: 10/25/2002

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 E (INDEPENDENT EXPENDITURES)
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

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2002		46421.15
(b) Cash on hand at Beginning of Reporting Period	78750.47
(c) Total Receipts (from line 19)	720577.44	5284258.52
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	799327.91	5330679.67
7. Total Disbursements	398866.26	4930218.02
8. Cash on Hand at Close of Reporting Period	400461.65	400461.65
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	24500.00
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Roger Winkelman
Date Signed: 10/25/2002

(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	354717.50	1028539.50
(ii) Unitemized	92523.00	2033297.34
(iii) Total (11(a)(i) + 11(a)(ii))	447240.50	3061836.84
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	14500.00	153386.27
(d) Total Contributions (11(a)(iii) + (b) + (c))	461740.50	3215223.11
12. Transfers From Affiliated/Other Party Committees	65270.39	555425.72
13. All Loans Received	10000.00	43500.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	0.00	18290.26
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	10000.00
17. Other Federal Receipts (Dividends, Interest, etc)	0.00	925.02
18. Transfers from Nonfederal Account for Joint Activity	183566.55	1440894.41
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	720577.44	5284258.52
20. Total Federal Receipts (19 - 18(c))	537010.89	3843364.11
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	82461.86	519436.72
(ii) Nonfederal Share	227315.80	1850484.64
(b) Other Federal Operating Expenditures	74473.00	1738086.73
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	384250.66	4108008.09
22. Transfers to Affiliated/Other Party Committees	11570.00	761635.33
23. Contributions to Fed. Candidates/Committees and Other Political Committees	1000.00	21500.00
24. Independent Expenditures (SCHEDULE E)	2045.60	12808.60
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	0.00	7266.00
26. Loan Repayments Made	0.00	19000.00
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	0.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	398866.26	4930218.02
31. Total Federal Disbursements (30-21(a)(ii))	171550.46	3079733.38
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	461740.50	3215223.11
33. Total Contribution Refunds (28(d))	0.00	0.00
34. Net Contributions (other than loans) (32 - 33)	461740.50	3215223.11
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	156934.86	2257523.45
36. Offsets to Operating Expenditures (15)	0.00	18290.26
37. Net Operating Expenditures	156934.86	2239233.19

(End Detailed Summary Page, FEC FORM 3X)

Generated Tue Nov 12 14:56:12 2024