FEC Disclosure Form 3X for Ohio Democratic PartyForm 3X for Ohio Democratic Party

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1183426

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 11/08/2016 in the State of Ohio
This IS an amended REPORT
Filed: 09/25/2017

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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

5. Covering Period 10/20/2016 Through 11/28/2016

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2016		100401.13
(b) Cash on hand at Beginning of Reporting Period	1770939.11
(c) Total Receipts (from line 19)	7798253.08	23891965.79
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	9569192.19	23992366.92
7. Total Disbursements	8683882.98	23107057.71
8. Cash on Hand at Close of Reporting Period	885309.21	885309.21
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	358700.34
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Fran Alberty
Date Signed: 09/25/2017

(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	56958.58	1087588.34
(ii) Unitemized	43454.48	364179.01
(iii) Total (11(a)(i) + 11(a)(ii))	100413.06	1451767.35
(b) Political Party Commitees	0.00	10000.00
(c) Other Political Committees (such as PACS)	30550.00	173111.67
(d) Total Contributions (11(a)(iii) + (b) + (c))	130963.06	1634879.02
12. Transfers From Affiliated/Other Party Committees	7528693.50	20112701.80
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	2106.45	215115.16
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	24838.53	214858.39
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	111651.54	1714411.42
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	111651.54	1714411.42
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	7798253.08	23891965.79
20. Total Federal Receipts (19 - 18(c))	7686601.54	22177554.37
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	76566.63	1091609.75
(ii) Nonfederal Share	134030.00	1899822.42
(b) Other Federal Operating Expenditures	39.22	114429.03
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	210635.85	3105861.20
22. Transfers to Affiliated/Other Party Committees	780513.28	874513.28
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)	111026.61	393863.65
26. Loan Repayments Made	10900.26	78317.65
27. Loans Made	0.00	0.00
28. Refunds of Contributions To:
(a) Individuals/Persons Other Than Political Committees	5535.00	30929.11
(b) Political Party Committees	0.00	0.00
(c) Other Political Committees (such as PACs)	0.00	11650.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	5535.00	42579.11
29. Other Disbursements	93823.65	332710.58
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	7471448.33	18279212.24
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	7471448.33	18279212.24
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	8683882.98	23107057.71
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	8549852.98	21207235.29
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	130963.06	1634879.02
34. Total Contribution Refunds (28(d))	5535.00	42579.11
35. Net Contributions (other than loans) (32 - 33)	125428.06	1592299.91
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	76605.85	1206038.78
37. Offsets to Operating Expenditures (15)	2106.45	215115.16
38. Net Operating Expenditures	74499.40	990923.62

(End Detailed Summary Page, FEC FORM 3X)

Generated Fri Apr 19 18:10:51 2024