FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-15727
1. Ohio Democratic Party
271 E State St
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
This IS an amended REPORT
Filed: 07/03/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 11/28/2000 Through 12/31/2000
For Other Than An Authorized Committee
FILING FEC-15727
1. Ohio Democratic Party
271 E State St
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
This IS an amended REPORT
Filed: 07/03/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 11/28/2000 Through 12/31/2000
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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, 2000 | 43168.18 | |
    (b) Cash on hand at Beginning of Reporting Period | 81455.47 | |
    (c) Total Receipts (from line 19) | 83634.54 | 11784472.28 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 165090.01 | 11827640.46 |
7. Total Disbursements | 87729.08 | 11750279.53 |
8. Cash on Hand at Close of Reporting Period | 77360.93 | 77360.93 |
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 Duffey
Date Signed: 07/03/2001
(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 | 1789.00 | 539092.81 |
        (ii) Unitemized | 4393.00 | 436149.35 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 6182.00 | 975242.16 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 3930.16 | 266472.40 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 10112.16 | 1241714.56 |
12. Transfers From Affiliated/Other Party Committees | 14200.86 | 3996958.34 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 8635.04 | 23040.71 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 305.85 | 3154.77 |
18. Transfers from Nonfederal Account for Joint Activity | 50380.63 | 6519603.90 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 83634.54 | 11784472.28 |
20. Total Federal Receipts (19 - 18(c)) | 33253.91 | 5264868.38 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 35839.58 | 4429694.88 |
        (ii) Nonfederal Share | 48120.58 | 6545788.26 |
    (b) Other Federal Operating Expenditures | 3268.92 | 166721.36 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 87229.08 | 11142204.50 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 531500.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 32990.89 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 500.00 | 41555.27 |
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 | 2028.87 |
    (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 | 2028.87 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 87729.08 | 11750279.53 |
31. Total Federal Disbursements (30-21(a)(ii)) | 39608.50 | 5204491.27 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 10112.16 | 1241714.56 |
33. Total Contribution Refunds (28(d)) | 0.00 | 2028.87 |
34. Net Contributions (other than loans) (32 - 33) | 10112.16 | 1239685.69 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 39108.50 | 4596416.24 |
36. Offsets to Operating Expenditures (15) | 8635.04 | 23040.71 |
37. Net Operating Expenditures | 30473.46 | 4573375.53 |