FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-142538
1. Ohio Democratic Party
271 E State St
Columbus, Ohio 43215
2. FEC Committee ID #: C00016899
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/02/2004 in the State of Ohio
Filed: 10/19/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2004 Through 10/13/2004
For Other Than An Authorized Committee
FILING FEC-142538
1. Ohio Democratic Party
271 E State St
Columbus, Ohio 43215
2. FEC Committee ID #: C00016899
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/02/2004 in the State of Ohio
Filed: 10/19/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2004 Through 10/13/2004
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2004 | 132641.84 | |
    (b) Cash on hand at Beginning of Reporting Period | 1373901.18 | |
    (c) Total Receipts (from line 19) | 973980.07 | 4715021.20 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2347881.25 | 4847663.04 |
7. Total Disbursements | 1132294.53 | 3632076.32 |
8. Cash on Hand at Close of Reporting Period | 1215586.72 | 1215586.72 |
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: David L Duffey Assistant
Date Signed: 10/19/2004
(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 | 244915.05 | 1998821.36 |
        (ii) Unitemized | 79442.35 | 0.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 324357.40 | 1998821.36 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 46620.00 | 179470.68 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 370977.40 | 2178292.04 |
12. Transfers From Affiliated/Other Party Committees | 560148.51 | 2452081.38 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 350.00 | 1168.85 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 2664.25 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 42504.16 | 80814.68 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 42504.16 | 80814.68 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 973980.07 | 4715021.20 |
20. Total Federal Receipts (19 - 18(c)) | 931475.91 | 4634206.52 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 44910.85 | 280456.79 |
        (ii) Nonfederal Share | 42681.35 | 425705.87 |
    (b) Other Federal Operating Expenditures | 33687.94 | 523167.47 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 121280.14 | 1229330.13 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 7500.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 1499.66 | 8499.66 |
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 | 0.00 | 600.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 10000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 10600.00 |
29. Other Disbursements | 0.00 | 10000.00 |
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 | 1009514.73 | 2361146.53 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1009514.73 | 2361146.53 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1132294.53 | 3632076.32 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1089613.18 | 3206370.45 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 370977.40 | 2178292.04 |
34. Total Contribution Refunds (28(d)) | 0.00 | 10600.00 |
35. Net Contributions (other than loans) (32 - 33) | 370977.40 | 2167692.04 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 78598.79 | 803624.26 |
37. Offsets to Operating Expenditures (15) | 350.00 | 1168.85 |
38. Net Operating Expenditures | 78248.79 | 802455.41 |