FEC Disclosure Form 3X for North Carolina Democratic Party - FederalForm 3X for North Carolina Democratic Party - Federal

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-79226

1. North Carolina Democratic Party - Federal

220 Hillsborough Street
Raleigh, North Carolina 27603

2. FEC Committee ID #: C00165688

3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = APR QUARTERLY

This IS an amended REPORT
Filed: 03/20/2003

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

5. Covering Period 01/01/2002 Through 03/30/2002

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2002		35299.25
(b) Cash on hand at Beginning of Reporting Period	35299.25
(c) Total Receipts (from line 19)	413550.49	413550.49
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	448849.74	448849.74
7. Total Disbursements	434131.23	434131.23
8. Cash on Hand at Close of Reporting Period	14718.51	14718.51
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	7884.37
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: James Stephenson
Date Signed: 03/20/2003

(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	59935.88	59935.88
(ii) Unitemized	1166.40	1166.40
(iii) Total (11(a)(i) + 11(a)(ii))	61102.28	61102.28
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	17600.00	17600.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	78702.28	78702.28
12. Transfers From Affiliated/Other Party Committees	86403.24	86403.24
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	3398.07	3398.07
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	69.16	69.16
18. Transfers from Nonfederal Account for Joint Activity	244977.74	244977.74
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	413550.49	413550.49
20. Total Federal Receipts (19 - 18(c))	168572.75	168572.75
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	114052.74	114052.74
(ii) Nonfederal Share	228139.52	228139.52
(b) Other Federal Operating Expenditures	83549.18	83549.18
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	425741.44	425741.44
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	0.00
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	8389.79	8389.79
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)	434131.23	434131.23
31. Total Federal Disbursements (30-21(a)(ii))	205991.71	205991.71
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	78702.28	78702.28
33. Total Contribution Refunds (28(d))	0.00	0.00
34. Net Contributions (other than loans) (32 - 33)	78702.28	78702.28
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	197601.92	197601.92
36. Offsets to Operating Expenditures (15)	3398.07	3398.07
37. Net Operating Expenditures	194203.85	194203.85

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Dec 22 10:32:59 2024