FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-231701
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 = JUN MONTHLY
This IS an amended REPORT
Filed: 08/03/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/01/2006 Through 05/31/2006
For Other Than An Authorized Committee
FILING FEC-231701
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 = JUN MONTHLY
This IS an amended REPORT
Filed: 08/03/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/01/2006 Through 05/31/2006
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2006 | 72845.27 | |
    (b) Cash on hand at Beginning of Reporting Period | 68816.00 | |
    (c) Total Receipts (from line 19) | 300371.88 | 1179698.60 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 369187.88 | 1252543.87 |
7. Total Disbursements | 197564.46 | 1080920.45 |
8. Cash on Hand at Close of Reporting Period | 171623.42 | 171623.42 |
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: 08/03/2006
(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 | 88595.00 | 151521.25 |
        (ii) Unitemized | 26444.00 | 207848.42 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 115039.00 | 359369.67 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 61300.00 | 428300.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 176339.00 | 787669.67 |
12. Transfers From Affiliated/Other Party Committees | 116500.00 | 290779.56 |
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 | 101.48 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 292.36 | 1071.08 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 7240.52 | 100076.81 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 7240.52 | 100076.81 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 300371.88 | 1179698.60 |
20. Total Federal Receipts (19 - 18(c)) | 293131.36 | 1079621.79 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 33724.56 | 127804.28 |
        (ii) Nonfederal Share | 119651.83 | 426739.47 |
    (b) Other Federal Operating Expenditures | 12857.15 | 133698.88 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 166233.54 | 688242.63 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 100.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 450.00 | 2950.00 |
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 | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 150.00 | 185.00 |
    (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)) | 150.00 | 185.00 |
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 | 30730.92 | 389442.82 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 30730.92 | 389442.82 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 197564.46 | 1080920.45 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 77912.63 | 654180.98 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 176339.00 | 787669.67 |
34. Total Contribution Refunds (28(d)) | 150.00 | 185.00 |
35. Net Contributions (other than loans) (32 - 33) | 176189.00 | 787484.67 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 46581.71 | 261503.16 |
37. Offsets to Operating Expenditures (15) | 0.00 | 101.48 |
38. Net Operating Expenditures | 46581.71 | 261401.68 |