FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1055342
1. Montgomery County Democratic Central Committee
3720 Farragut Ave #303
tral Committee, Maryland 20895
2. FEC Committee ID #: C00009845
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: 03/15/2016
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 07/01/2015 Through 12/31/2015
For Other Than An Authorized Committee
FILING FEC-1055342
1. Montgomery County Democratic Central Committee
3720 Farragut Ave #303
tral Committee, Maryland 20895
2. FEC Committee ID #: C00009845
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: 03/15/2016
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 07/01/2015 Through 12/31/2015
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, 2015 | 17347.08 | |
    (b) Cash on hand at Beginning of Reporting Period | 13480.97 | |
    (c) Total Receipts (from line 19) | 50366.56 | 167705.83 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 63847.53 | 185052.91 |
7. Total Disbursements | 48317.92 | 169523.30 |
8. Cash on Hand at Close of Reporting Period | 15529.61 | 15529.61 |
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: Timothy Whitehouse
Date Signed: 03/15/2016
(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 | 6383.60 | 81923.25 |
        (ii) Unitemized | 1734.00 | 30350.81 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 8117.60 | 112274.06 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 500.00 | 6980.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 8617.60 | 119254.06 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 0.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 51.33 | 101.33 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 125.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 501.00 | 502.77 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 41196.63 | 47722.67 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 41196.63 | 47722.67 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 50366.56 | 167705.83 |
20. Total Federal Receipts (19 - 18(c)) | 9169.93 | 119983.16 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 13608.02 | 60981.36 |
        (ii) Nonfederal Share | 23640.36 | 49495.90 |
    (b) Other Federal Operating Expenditures | 10044.54 | 47081.22 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 47292.92 | 157558.48 |
22. Transfers to Affiliated/Other Party Committees | 500.00 | 500.00 |
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 | 25.00 | 10464.82 |
    (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)) | 25.00 | 10464.82 |
29. Other Disbursements | 500.00 | 1000.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 0.00 | 0.00 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 48317.92 | 169523.30 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 24677.56 | 120027.40 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 8617.60 | 119254.06 |
34. Total Contribution Refunds (28(d)) | 25.00 | 10464.82 |
35. Net Contributions (other than loans) (32 - 33) | 8592.60 | 108789.24 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 23652.56 | 108062.58 |
37. Offsets to Operating Expenditures (15) | 51.33 | 101.33 |
38. Net Operating Expenditures | 23601.23 | 107961.25 |