FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-64185
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 = OCT QUARTERLY
This IS an amended REPORT
Filed: 11/14/2002
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 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-64185
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 = OCT QUARTERLY
This IS an amended REPORT
Filed: 11/14/2002
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 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 C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 | 46421.15 | |
    (b) Cash on hand at Beginning of Reporting Period | 79830.45 | |
    (c) Total Receipts (from line 19) | 2150125.98 | 4563681.08 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2229956.43 | 4610102.23 |
7. Total Disbursements | 2151205.96 | 4531351.76 |
8. Cash on Hand at Close of Reporting Period | 78750.47 | 78750.47 |
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 | 14500.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Roger Winkelman
Date Signed: 11/14/2002
(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 | 436785.00 | 673822.00 |
        (ii) Unitemized | 634133.30 | 1940774.34 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 1070918.30 | 2614596.34 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 70526.27 | 138886.27 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1141444.57 | 2753482.61 |
12. Transfers From Affiliated/Other Party Committees | 213899.75 | 490155.33 |
13. All Loans Received | 0.00 | 33500.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 17136.26 | 18290.26 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 10000.00 | 10000.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 164.26 | 925.02 |
18. Transfers from Nonfederal Account for Joint Activity | 767481.14 | 1257327.86 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2150125.98 | 4563681.08 |
20. Total Federal Receipts (19 - 18(c)) | 1382644.84 | 3306353.22 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 271459.49 | 447737.86 |
        (ii) Nonfederal Share | 1118304.41 | 1623168.84 |
    (b) Other Federal Operating Expenditures | 537676.73 | 1663613.73 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1927440.63 | 3734520.43 |
22. Transfers to Affiliated/Other Party Committees | 223265.33 | 750065.33 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 500.00 | 20500.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
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) | 2151205.96 | 4531351.76 |
31. Total Federal Disbursements (30-21(a)(ii)) | 1032901.55 | 2908182.92 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 1141444.57 | 2753482.61 |
33. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
34. Net Contributions (other than loans) (32 - 33) | 1141444.57 | 2753482.61 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 809136.22 | 2111351.59 |
36. Offsets to Operating Expenditures (15) | 17136.26 | 18290.26 |
37. Net Operating Expenditures | 791999.96 | 2093061.33 |