FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-88058
1. Pennsylvania Democratic Party
510 North Third Street
Harrisburg, Pennsylvania 71701
2. FEC Committee ID #: C00167130
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT QUARTERLY
This IS an amended REPORT
Filed: 06/26/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 07/01/2002 Through 09/30/2002
For Other Than An Authorized Committee
FILING FEC-88058
1. Pennsylvania Democratic Party
510 North Third Street
Harrisburg, Pennsylvania 71701
2. FEC Committee ID #: C00167130
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT QUARTERLY
This IS an amended REPORT
Filed: 06/26/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 07/01/2002 Through 09/30/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 | 21747.09 | |
    (b) Cash on hand at Beginning of Reporting Period | 23608.72 | |
    (c) Total Receipts (from line 19) | 1535983.18 | 1787186.39 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1559591.90 | 1808933.48 |
7. Total Disbursements | 1441976.03 | 1691317.61 |
8. Cash on Hand at Close of Reporting Period | 117615.87 | 117615.87 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: James Byrnes
Date Signed: 06/26/2003
(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 | 15410.00 | 15710.00 |
        (ii) Unitemized | 41472.00 | 139106.50 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 56882.00 | 154816.50 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 10000.00 | 15000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 66882.00 | 169816.50 |
12. Transfers From Affiliated/Other Party Committees | 265317.53 | 281549.69 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 11.59 | 1170.43 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 25000.00 | 25000.00 |
18. Transfers from Nonfederal Account for Joint Activity | 1178772.06 | 1309649.77 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1535983.18 | 1787186.39 |
20. Total Federal Receipts (19 - 18(c)) | 357211.12 | 477536.62 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 225001.41 | 259441.75 |
        (ii) Nonfederal Share | 1170526.25 | 1345412.96 |
    (b) Other Federal Operating Expenditures | 18898.37 | 55022.90 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1414426.03 | 1659877.61 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 3850.00 |
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) | 12500.00 | 12500.00 |
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 | 40.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 14600.00 | 14600.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 14600.00 | 14640.00 |
29. Other Disbursements | 450.00 | 450.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 1441976.03 | 1691317.61 |
31. Total Federal Disbursements (30-21(a)(ii)) | 271449.78 | 345904.65 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 66882.00 | 169816.50 |
33. Total Contribution Refunds (28(d)) | 14600.00 | 14640.00 |
34. Net Contributions (other than loans) (32 - 33) | 52282.00 | 155176.50 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 243899.78 | 314464.65 |
36. Offsets to Operating Expenditures (15) | 11.59 | 1170.43 |
37. Net Operating Expenditures | 243888.19 | 313294.22 |