FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-416666
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 = PRE-GENERAL
For election on 11/04/2008 in the State of Ohio
This IS an amended REPORT
Filed: 05/11/2009
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 L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2008 Through 10/15/2008
For Other Than An Authorized Committee
FILING FEC-416666
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 = PRE-GENERAL
For election on 11/04/2008 in the State of Ohio
This IS an amended REPORT
Filed: 05/11/2009
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 L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2008 Through 10/15/2008
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 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 | 2161300.53 | |
    (c) Total Receipts (from line 19) | 4231574.01 | 16713175.02 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 6392874.54 | 16832805.82 |
7. Total Disbursements | 3559851.66 | 13999782.94 |
8. Cash on Hand at Close of Reporting Period | 2833022.88 | 2833022.88 |
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: 05/11/2009
(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 | 207777.91 | 1783858.55 |
        (ii) Unitemized | 38242.00 | 447067.53 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 246019.91 | 2230926.08 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1353027.20 | 3104533.26 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1599047.11 | 5335459.34 |
12. Transfers From Affiliated/Other Party Committees | 2393730.58 | 9048311.11 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 11236.19 | 112266.57 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 1814.03 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 227560.13 | 2177418.73 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 37905.24 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 227560.13 | 2215323.97 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 4231574.01 | 16713175.02 |
20. Total Federal Receipts (19 - 18(c)) | 4004013.88 | 14497851.05 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 58201.86 | 991223.13 |
        (ii) Nonfederal Share | 149661.91 | 2548858.81 |
    (b) Other Federal Operating Expenditures | 280337.89 | 2161103.29 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 488201.66 | 5701185.23 |
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) | 64051.41 | 192520.15 |
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 | 4200.00 | 30739.86 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 6600.00 | 9165.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 10800.00 | 39904.86 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 14740.92 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 37905.24 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 2996798.59 | 7978031.54 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 2996798.59 | 8030677.70 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 3559851.66 | 13999782.94 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 3410189.75 | 11413018.89 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 1599047.11 | 5335459.34 |
34. Total Contribution Refunds (28(d)) | 10800.00 | 39904.86 |
35. Net Contributions (other than loans) (32 - 33) | 1588247.11 | 5295554.48 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 338539.75 | 3152326.42 |
37. Offsets to Operating Expenditures (15) | 11236.19 | 112266.57 |
38. Net Operating Expenditures | 327303.56 | 3040059.85 |