FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-84536
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 = POST-GENERAL
For election on 11/05/2002 in the State of Michigan
This IS an amended REPORT
Filed: 05/12/2003
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-84536
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 = POST-GENERAL
For election on 11/05/2002 in the State of Michigan
This IS an amended REPORT
Filed: 05/12/2003
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
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 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 | 400462.25 | |
| (c) Total Receipts (from line 19) | 1902905.76 | 7187164.28 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2303368.01 | 7233585.43 |
| 7. Total Disbursements | 2173397.40 | 7103614.82 |
| 8. Cash on Hand at Close of Reporting Period | 129970.61 | 129970.61 |
| 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: Alan Helmkamp
Date Signed: 05/12/2003
(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 | 166820.00 | 1195359.50 |
| (ii) Unitemized | 316108.34 | 2349405.68 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 482928.34 | 3544765.18 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 521691.78 | 718578.05 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1004620.12 | 4263343.23 |
| 12. Transfers From Affiliated/Other Party Committees | 70122.13 | 625547.85 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1539.70 | 19829.96 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 10000.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 35.20 | 960.22 |
| 18. Transfers from Nonfederal Account for Joint Activity | 826588.61 | 2267483.02 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1902905.76 | 7187164.28 |
| 20. Total Federal Receipts (19 - 18(c)) | 1076317.15 | 4919681.26 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 282139.49 | 814384.21 |
| (ii) Nonfederal Share | 1019170.08 | 2869654.72 |
| (b) Other Federal Operating Expenditures | 253795.00 | 1991881.73 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1555104.57 | 5675920.66 |
| 22. Transfers to Affiliated/Other Party Committees | 511393.20 | 1273028.53 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 26500.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 101899.63 | 109165.63 |
| 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 | 0.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 19000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 19000.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 2173397.40 | 7103614.82 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 1154227.32 | 4233960.10 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 1004620.12 | 4263343.23 |
| 33. Total Contribution Refunds (28(d)) | 0.00 | 19000.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 1004620.12 | 4244343.23 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 535934.49 | 2806265.94 |
| 36. Offsets to Operating Expenditures (15) | 1539.70 | 19829.96 |
| 37. Net Operating Expenditures | 534394.79 | 2786435.98 |