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-1210587

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 = FEB MONTHLY

Filed: 02/20/2018

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 H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

5. Covering Period 01/01/2018 Through 01/31/2018

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2018		23248.63
(b) Cash on hand at Beginning of Reporting Period	23248.63
(c) Total Receipts (from line 19)	293793.40	293793.40
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	317042.03	317042.03
7. Total Disbursements	263321.32	263321.32
8. Cash on Hand at Close of Reporting Period	53720.71	53720.71
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	239169.64
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Fran Alberty
Date Signed: 02/20/2018

(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	70060.00	70060.00
(ii) Unitemized	15659.68	15659.68
(iii) Total (11(a)(i) + 11(a)(ii))	85719.68	85719.68
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	23650.50	23650.50
(d) Total Contributions (11(a)(iii) + (b) + (c))	109370.18	109370.18
12. Transfers From Affiliated/Other Party Committees	34070.24	34070.24
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	17646.20	17646.20
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	6225.19	6225.19
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	126481.59	126481.59
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	126481.59	126481.59
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	293793.40	293793.40
20. Total Federal Receipts (19 - 18(c))	167311.81	167311.81
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	47068.33	47068.33
(ii) Nonfederal Share	177066.45	177066.45
(b) Other Federal Operating Expenditures	0.00	0.00
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	224134.78	224134.78
22. Transfers to Affiliated/Other Party Committees	2250.00	2250.00
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	3660.80	3660.80
27. Loans Made	0.00	0.00
28. Refunds of Contributions To:
(a) Individuals/Persons Other Than Political Committees	0.00	0.00
(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	0.00
29. Other Disbursements	0.00	0.00
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	33275.74	33275.74
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	33275.74	33275.74
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	263321.32	263321.32
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	86254.87	86254.87
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	109370.18	109370.18
34. Total Contribution Refunds (28(d))	0.00	0.00
35. Net Contributions (other than loans) (32 - 33)	109370.18	109370.18
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	47068.33	47068.33
37. Offsets to Operating Expenditures (15)	17646.20	17646.20
38. Net Operating Expenditures	29422.13	29422.13

(End Detailed Summary Page, FEC FORM 3X)

Generated Fri Nov 8 22:02:27 2024