FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-47074
1. Tennessee Democratic Party
223 8th Ave. North Suite 200
Nashville, Tennessee 37203
2. FEC Committee ID #: C00167346
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 08/16/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 12/01/2001 Through 12/31/2001
For Other Than An Authorized Committee
FILING FEC-47074
1. Tennessee Democratic Party
223 8th Ave. North Suite 200
Nashville, Tennessee 37203
2. FEC Committee ID #: C00167346
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 08/16/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 12/01/2001 Through 12/31/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2001 | 92802.17 | |
    (b) Cash on hand at Beginning of Reporting Period | 34037.71 | |
    (c) Total Receipts (from line 19) | 148186.64 | 884107.58 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 182224.35 | 976909.75 |
7. Total Disbursements | 145720.81 | 940406.21 |
8. Cash on Hand at Close of Reporting Period | 36503.54 | 36503.54 |
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: Tom Jackson
Date Signed: 08/16/2002
(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 | 1210.00 | 140330.00 |
        (ii) Unitemized | 595.00 | 50273.40 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 1805.00 | 190603.40 |
    (b) Political Party Commitees | 0.00 | 2074.06 |
    (c) Other Political Committees (such as PACS) | 100000.00 | 144435.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 101805.00 | 337112.46 |
12. Transfers From Affiliated/Other Party Committees | 11315.78 | 148445.30 |
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 | 16369.01 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 49.56 | 835.63 |
18. Transfers from Nonfederal Account for Joint Activity | 35016.30 | 381345.18 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 148186.64 | 884107.58 |
20. Total Federal Receipts (19 - 18(c)) | 113170.34 | 502762.40 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 12601.71 | 180596.33 |
        (ii) Nonfederal Share | 33078.29 | 395150.67 |
    (b) Other Federal Operating Expenditures | 40.81 | 14559.21 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 45720.81 | 590306.21 |
22. Transfers to Affiliated/Other Party Committees | 100000.00 | 350000.00 |
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 | 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 | 100.00 |
    (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 | 100.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 145720.81 | 940406.21 |
31. Total Federal Disbursements (30-21(a)(ii)) | 112642.52 | 545255.54 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 101805.00 | 337112.46 |
33. Total Contribution Refunds (28(d)) | 0.00 | 100.00 |
34. Net Contributions (other than loans) (32 - 33) | 101805.00 | 337012.46 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 12642.52 | 195155.54 |
36. Offsets to Operating Expenditures (15) | 0.00 | 16369.01 |
37. Net Operating Expenditures | 12642.52 | 178786.53 |