FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-4122
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 = APR QUARTERLY
Filed: 04/14/2000
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 02/17/2000 Through 03/31/2000
For Other Than An Authorized Committee
FILING FEC-4122
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 = APR QUARTERLY
Filed: 04/14/2000
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 02/17/2000 Through 03/31/2000
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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 | 66777.45 | |
    (c) Total Receipts (from line 19) | 185535.02 | 329638.71 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 252312.47 | 372806.89 |
7. Total Disbursements | 197947.92 | 318442.34 |
8. Cash on Hand at Close of Reporting Period | 54364.55 | 54364.55 |
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: 04/14/2000
(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 | 22054.90 | 35655.90 |
        (ii) Unitemized | 28587.20 | 78059.95 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 50642.10 | 113715.85 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 11473.40 | 16573.40 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 62115.50 | 130289.25 |
12. Transfers From Affiliated/Other Party Committees | 37480.14 | 59934.68 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 65.18 | 366.39 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 8.47 | 50.01 |
18. Transfers from Nonfederal Account for Joint Activity | 85865.73 | 138998.38 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 185535.02 | 329638.71 |
20. Total Federal Receipts (19 - 18(c)) | 99669.29 | 190640.33 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 42263.13 | 74330.97 |
        (ii) Nonfederal Share | 96371.60 | 138880.19 |
    (b) Other Federal Operating Expenditures | 5272.30 | 23690.29 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 143907.03 | 236901.45 |
22. Transfers to Affiliated/Other Party Committees | 50000.00 | 75000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 3890.89 | 6390.89 |
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 | 150.00 |
    (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 | 150.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 197947.92 | 318442.34 |
31. Total Federal Disbursements (30-21(a)(ii)) | 101576.32 | 179562.15 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 62115.50 | 130289.25 |
33. Total Contribution Refunds (28(d)) | 150.00 | 150.00 |
34. Net Contributions (other than loans) (32 - 33) | 61965.50 | 130139.25 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 47535.43 | 98021.26 |
36. Offsets to Operating Expenditures (15) | 65.18 | 366.39 |
37. Net Operating Expenditures | 47470.25 | 97654.87 |