FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-372486
1. Ohio Democratic Party
340 East Fulton Street
Columbus, Ohio 43215
2. FEC Committee ID #: C00016899
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2008
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)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2008 Through 09/30/2008
For Other Than An Authorized Committee
FILING FEC-372486
1. Ohio Democratic Party
340 East Fulton Street
Columbus, Ohio 43215
2. FEC Committee ID #: C00016899
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2008
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)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2008 Through 09/30/2008
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)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2008 | 119630.80 | |
    (b) Cash on hand at Beginning of Reporting Period | 933563.19 | |
    (c) Total Receipts (from line 19) | 6022286.22 | 12479891.53 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 6955849.41 | 12599522.33 |
7. Total Disbursements | 4794548.88 | 10438221.80 |
8. Cash on Hand at Close of Reporting Period | 2161300.53 | 2161300.53 |
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: Dean DePiero
Date Signed: 10/20/2008
(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 | 388559.38 | 1568204.36 |
        (ii) Unitemized | 90720.42 | 408950.53 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 479279.80 | 1977154.89 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1145246.45 | 1751506.06 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1624526.25 | 3728660.95 |
12. Transfers From Affiliated/Other Party Committees | 3974932.17 | 6654580.53 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 74940.03 | 107072.18 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 447.01 | 1814.03 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 309535.52 | 1949858.60 |
    (b) Levin Funds (SCHEDULE H5) | 37905.24 | 37905.24 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 347440.76 | 1987763.84 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 6022286.22 | 12479891.53 |
20. Total Federal Receipts (19 - 18(c)) | 5674845.46 | 10492127.69 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 228875.25 | 932564.56 |
        (ii) Nonfederal Share | 589179.50 | 2399653.61 |
    (b) Other Federal Operating Expenditures | 622999.12 | 1889437.92 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1441053.87 | 5221656.09 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 22995.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 12500.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 139479.54 | 149409.83 |
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 | 2560.00 | 26539.86 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2565.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2560.00 | 29104.86 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 7370.46 | 14740.92 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 18952.62 | 37905.24 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 3185132.39 | 4949909.86 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 3211455.47 | 5002556.02 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 4794548.88 | 10438221.80 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 4186416.76 | 8000662.95 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 1624526.25 | 3728660.95 |
34. Total Contribution Refunds (28(d)) | 2560.00 | 29104.86 |
35. Net Contributions (other than loans) (32 - 33) | 1621966.25 | 3699556.09 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 851874.37 | 2822002.48 |
37. Offsets to Operating Expenditures (15) | 74940.03 | 107072.18 |
38. Net Operating Expenditures | 776934.34 | 2714930.30 |