FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1205644
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 = YEAR-END
Filed: 01/31/2018
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 12/01/2017 Through 12/31/2017
For Other Than An Authorized Committee
FILING FEC-1205644
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 = YEAR-END
Filed: 01/31/2018
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 12/01/2017 Through 12/31/2017
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 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, 2017 | 25457.12 | |
    (b) Cash on hand at Beginning of Reporting Period | 8928.59 | |
    (c) Total Receipts (from line 19) | 423900.82 | 4821389.48 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 432829.41 | 4846846.60 |
7. Total Disbursements | 408301.66 | 4822318.85 |
8. Cash on Hand at Close of Reporting Period | 24527.75 | 24527.75 |
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 | 238505.36 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Fran Alberty
Date Signed: 01/31/2018
(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 | 58657.63 | 443206.99 |
        (ii) Unitemized | 23347.67 | 245414.08 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 82005.30 | 688621.07 |
    (b) Political Party Commitees | 0.00 | 5200.00 |
    (c) Other Political Committees (such as PACS) | 10000.00 | 47550.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 92005.30 | 741371.07 |
12. Transfers From Affiliated/Other Party Committees | 17441.17 | 1738886.47 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 18854.75 | 214568.45 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 104587.69 | 363142.73 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 191011.91 | 1763420.76 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 191011.91 | 1763420.76 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 423900.82 | 4821389.48 |
20. Total Federal Receipts (19 - 18(c)) | 232888.91 | 3057968.72 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 62393.11 | 624025.63 |
        (ii) Nonfederal Share | 198053.22 | 2129691.37 |
    (b) Other Federal Operating Expenditures | 0.00 | 16001.19 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 260446.33 | 2769718.19 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 20131.91 |
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 | 10000.00 |
26. Loan Repayments Made | 7301.49 | 190215.93 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 2227.08 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | -1700.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 527.08 |
29. Other Disbursements | 102853.65 | 327631.25 |
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 | 37700.19 | 1504094.49 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 37700.19 | 1504094.49 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 408301.66 | 4822318.85 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 210248.44 | 2692627.48 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 92005.30 | 741371.07 |
34. Total Contribution Refunds (28(d)) | 0.00 | 527.08 |
35. Net Contributions (other than loans) (32 - 33) | 92005.30 | 740843.99 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 62393.11 | 640026.82 |
37. Offsets to Operating Expenditures (15) | 18854.75 | 214568.45 |
38. Net Operating Expenditures | 43538.36 | 425458.37 |