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FEC Disclosure Form 3X for Ohio Democratic PartyForm 3X for Ohio Democratic Party

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-741687


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 = AUG MONTHLY

Filed: 08/16/2011

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 07/01/2011 Through 07/31/2011



Column A
This Period
Column B
Year To Date
6. (a) Cash on hand, January 1, 2011
30883.08
    (b) Cash on hand at Beginning of Reporting Period25090.02
    (c) Total Receipts (from line 19)257035.671855829.24
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)282125.691886712.32
7. Total Disbursements253399.361857985.99
8. Cash on Hand at Close of Reporting Period28726.3328726.33
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee339579.61
    Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Fran Alberty
Date Signed: 08/16/2011

(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) Itemized9235.00226625.10
        (ii) Unitemized93523.17528103.23
        (iii) Total (11(a)(i) + 11(a)(ii))102758.17754728.33
    (b) Political Party Commitees0.000.00
    (c) Other Political Committees (such as PACS)11950.0065320.88
    (d) Total Contributions (11(a)(iii) + (b) + (c))114708.17820049.21
12. Transfers From Affiliated/Other Party Committees39811.67136988.73
13. All Loans Received70000.00170000.00
14. Loan Repayments Received0.000.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)0.001496.58
16. Refunds of Contributions made to Fed. Candidates and other Political Committees0.000.00
17. Other Federal Receipts (Dividends, Interest, etc)11708.2311735.39
18. Transfers from Non-Federal and Levin Funds
    (a) Non-Federal Account (SCHEDULE H3)20807.60712821.98
    (b) Levin Funds (SCHEDULE H5)0.002737.35
    (c) Total Transfers ( 18(a) + 18(b) )20807.60715559.33
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)257035.671855829.24
20. Total Federal Receipts (19 - 18(c))236228.071140269.91
II. Disbursements
21. Operating Expenditures
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
        (i) Federal Share66402.36468449.67
        (ii) Nonfederal Share128464.56863637.70
    (b) Other Federal Operating Expenditures41789.40318608.08
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))236656.321650695.45
22. Transfers to Affiliated/Other Party Committees6100.00102600.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees0.00-1000.00
24. Independent Expenditures (SCHEDULE E)0.000.00
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)0.000.00
26. Loan Repayments Made0.000.00
27. Loans Made0.000.00
28. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees25.006660.00
    (b) Political Party Committees0.000.00
    (c) Other Political Committees (such as PACs)0.005000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c))25.0011660.00
29. Other Disbursements0.000.00
30. Federal Election Activity
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6)0.0013735.21
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6)0.0051670.57
    (b) Federal Election Activity Paid Entirely with Federal Funds10618.0428624.76
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )10618.0494030.54
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )253399.361857985.99
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))124934.80942677.72
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))114708.17820049.21
34. Total Contribution Refunds (28(d))25.0011660.00
35. Net Contributions (other than loans) (32 - 33)114683.17808389.21
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))108191.76787057.75
37. Offsets to Operating Expenditures (15)0.001496.58
38. Net Operating Expenditures108191.76785561.17

(End Detailed Summary Page, FEC FORM 3X)


Generated Mon Oct 22 19:31:31 2018