FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1000681
1. Ohio Democratic Party
340 East Fulton Street
Columbus, Ohio 43215
2. FEC Committee ID #: C00016899
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/04/2014 in the State of Ohio
This IS an amended REPORT
Filed: 03/31/2015
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 F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/16/2014 Through 11/24/2014
For Other Than An Authorized Committee
FILING FEC-1000681
1. Ohio Democratic Party
340 East Fulton Street
Columbus, Ohio 43215
2. FEC Committee ID #: C00016899
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/04/2014 in the State of Ohio
This IS an amended REPORT
Filed: 03/31/2015
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 F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/16/2014 Through 11/24/2014
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 F (ITEMIZED COORDINATED EXPENDITURES)
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, 2014 | 13484.02 | |
    (b) Cash on hand at Beginning of Reporting Period | 151610.86 | |
    (c) Total Receipts (from line 19) | 822433.13 | 4240656.52 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 974043.99 | 4254140.54 |
7. Total Disbursements | 862852.86 | 4142949.41 |
8. Cash on Hand at Close of Reporting Period | 111191.13 | 111191.13 |
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 | 497135.49 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Fran Alberty
Date Signed: 03/31/2015
(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 | 53869.56 | 536299.83 |
        (ii) Unitemized | 29752.39 | 298820.62 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 83621.95 | 835120.45 |
    (b) Political Party Commitees | 0.00 | 5000.00 |
    (c) Other Political Committees (such as PACS) | 16631.00 | 102373.66 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 100252.95 | 942494.11 |
12. Transfers From Affiliated/Other Party Committees | 120645.00 | 346446.50 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 45892.31 | 99087.71 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 237383.07 | 863462.29 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 318259.80 | 1989165.91 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 318259.80 | 1989165.91 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 822433.13 | 4240656.52 |
20. Total Federal Receipts (19 - 18(c)) | 504173.33 | 2251490.61 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 33723.74 | 437748.59 |
        (ii) Nonfederal Share | 191101.23 | 1974457.11 |
    (b) Other Federal Operating Expenditures | 19397.20 | 282892.96 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 244222.17 | 2695098.66 |
22. Transfers to Affiliated/Other Party Committees | 100.00 | 100.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 1300.00 | 1800.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 103351.56 | 119883.13 |
26. Loan Repayments Made | 6056.49 | 32744.11 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 5950.00 |
    (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 | 5950.00 |
29. Other Disbursements | 0.00 | 198555.73 |
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 | 507822.64 | 1088817.78 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 507822.64 | 1088817.78 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 862852.86 | 4142949.41 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 671751.63 | 2168492.30 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 100252.95 | 942494.11 |
34. Total Contribution Refunds (28(d)) | 0.00 | 5950.00 |
35. Net Contributions (other than loans) (32 - 33) | 100252.95 | 936544.11 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 53120.94 | 720641.55 |
37. Offsets to Operating Expenditures (15) | 45892.31 | 99087.71 |
38. Net Operating Expenditures | 7228.63 | 621553.84 |