FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-172175
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 = POST-GENERAL
For election on 11/02/2004 in the State of Ohio
This IS an amended REPORT
Filed: 04/20/2005
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 10/14/2004 Through 11/22/2004
For Other Than An Authorized Committee
FILING FEC-172175
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 = POST-GENERAL
For election on 11/02/2004 in the State of Ohio
This IS an amended REPORT
Filed: 04/20/2005
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 10/14/2004 Through 11/22/2004
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, 2004 | 132641.84 | |
    (b) Cash on hand at Beginning of Reporting Period | 1215583.72 | |
    (c) Total Receipts (from line 19) | 5919078.32 | 10634099.52 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 7134662.04 | 10766741.36 |
7. Total Disbursements | 6983593.64 | 10615672.96 |
8. Cash on Hand at Close of Reporting Period | 151068.40 | 151068.40 |
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: 04/20/2005
(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 | 1560724.52 | 4042343.62 |
        (ii) Unitemized | 482797.74 | 0.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 2043522.26 | 4042343.62 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 564090.56 | 743561.24 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 2607612.82 | 4785904.86 |
12. Transfers From Affiliated/Other Party Committees | 3210354.88 | 5662436.26 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 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) | 1745.93 | 4410.18 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 99364.69 | 180179.37 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 99364.69 | 180179.37 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 5919078.32 | 10634099.52 |
20. Total Federal Receipts (19 - 18(c)) | 5819713.63 | 10453920.15 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 468182.04 | 750958.83 |
        (ii) Nonfederal Share | 821008.35 | 1244394.22 |
    (b) Other Federal Operating Expenditures | 151498.05 | 674668.52 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1440688.44 | 2670021.57 |
22. Transfers to Affiliated/Other Party Committees | 168244.00 | 175744.00 |
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) | 35084.51 | 43584.17 |
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 | 2192.00 | 2792.00 |
    (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)) | 2192.00 | 12792.00 |
29. Other Disbursements | 125354.60 | 135354.60 |
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 | 5212030.09 | 7573176.62 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 5212030.09 | 7573176.62 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 6983593.64 | 10615672.96 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 6162585.29 | 9371278.74 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 2607612.82 | 4785904.86 |
34. Total Contribution Refunds (28(d)) | 2192.00 | 12792.00 |
35. Net Contributions (other than loans) (32 - 33) | 2605420.82 | 4773112.86 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 619680.09 | 1425627.35 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1168.85 |
38. Net Operating Expenditures | 619680.09 | 1424458.50 |