FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-313261
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 = DEC MONTHLY
Filed: 12/19/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
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 11/01/2007 Through 11/30/2007
For Other Than An Authorized Committee
FILING FEC-313261
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 = DEC MONTHLY
Filed: 12/19/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
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 11/01/2007 Through 11/30/2007
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
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, 2007 | 119718.48 | |
    (b) Cash on hand at Beginning of Reporting Period | 73449.74 | |
    (c) Total Receipts (from line 19) | 662747.27 | 2875684.59 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 736197.01 | 2995403.07 |
7. Total Disbursements | 493778.28 | 2752984.34 |
8. Cash on Hand at Close of Reporting Period | 242418.73 | 242418.73 |
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: 12/19/2007
(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 | 102062.00 | 1139349.85 |
        (ii) Unitemized | 5745.00 | 221639.29 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 107807.00 | 1360989.14 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 143000.00 | 256250.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 250807.00 | 1617239.14 |
12. Transfers From Affiliated/Other Party Committees | 166566.24 | 260198.07 |
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 | 271.18 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 330.29 | 2889.03 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 245043.74 | 995087.17 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 245043.74 | 995087.17 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 662747.27 | 2875684.59 |
20. Total Federal Receipts (19 - 18(c)) | 417703.53 | 1880597.42 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 82991.15 | 520268.85 |
        (ii) Nonfederal Share | 213405.67 | 1345430.46 |
    (b) Other Federal Operating Expenditures | 1507.46 | 536491.13 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 297904.28 | 2402190.44 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 37009.38 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 6647.75 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 10591.67 | 16573.64 |
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 | 15.00 | 3190.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 15.00 | 8190.00 |
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 | 185267.33 | 282373.13 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 185267.33 | 282373.13 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 493778.28 | 2752984.34 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 280372.61 | 1407553.88 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 250807.00 | 1617239.14 |
34. Total Contribution Refunds (28(d)) | 15.00 | 8190.00 |
35. Net Contributions (other than loans) (32 - 33) | 250792.00 | 1609049.14 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 84498.61 | 1056759.98 |
37. Offsets to Operating Expenditures (15) | 0.00 | 271.18 |
38. Net Operating Expenditures | 84498.61 | 1056488.80 |