FEC Disclosure Form 3X for Democratic State Central Committee of CA -FederalForm 3X for Democratic State Central Committee of CA -Federal

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-74088

1. Democratic State Central Committee of CA -Federal

1401 21st Street Suite 100
Sacramento, California 95814

2. FEC Committee ID #: C00105668

3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = YEAR-END

Filed: 01/30/2003

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 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

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2002		311235.37
(b) Cash on hand at Beginning of Reporting Period	250741.56
(c) Total Receipts (from line 19)	450647.06	8031066.64
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	701388.62	8342302.01
7. Total Disbursements	591016.42	8231929.81
8. Cash on Hand at Close of Reporting Period	110372.20	110372.20
9. Debts and Obligations Owed TO the Committee	0.00
Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee	502000.00
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Katherine Moret
Date Signed: 01/30/2003

(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	1635.00	149275.00
(ii) Unitemized	27214.00	1862358.30
(iii) Total (11(a)(i) + 11(a)(ii))	28849.00	2011633.30
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	0.00	30955.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	28849.00	2042588.30
12. Transfers From Affiliated/Other Party Committees	42254.75	239247.15
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	0.00	0.00
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	166.31	2191.49
18. Transfers from Nonfederal Account for Joint Activity	379377.00	5747039.70
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	450647.06	8031066.64
20. Total Federal Receipts (19 - 18(c))	71270.06	2284026.94
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	71963.12	819469.32
(ii) Nonfederal Share	514034.47	6017234.20
(b) Other Federal Operating Expenditures	5018.83	950881.84
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	591016.42	7787585.36
22. Transfers to Affiliated/Other Party Committees	0.00	391800.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	20551.00
24. Independent Expenditures (SCHEDULE E)	0.00	0.00
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	0.00	31058.45
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	935.00
(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	935.00
29. Other Disbursements	0.00	0.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	591016.42	8231929.81
31. Total Federal Disbursements (30-21(a)(ii))	76981.95	2214695.61
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	28849.00	2042588.30
33. Total Contribution Refunds (28(d))	0.00	935.00
34. Net Contributions (other than loans) (32 - 33)	28849.00	2041653.30
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	76981.95	1770351.16
36. Offsets to Operating Expenditures (15)	0.00	0.00
37. Net Operating Expenditures	76981.95	1770351.16

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Jan 12 00:32:13 2025