FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-756564
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 = JUL MONTHLY
This IS an amended REPORT
Filed: 01/06/2012
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 06/01/2011 Through 06/30/2011
For Other Than An Authorized Committee
FILING FEC-756564
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 = JUL MONTHLY
This IS an amended REPORT
Filed: 01/06/2012
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 06/01/2011 Through 06/30/2011
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)
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 Period | 50164.89 | |
    (c) Total Receipts (from line 19) | 304644.89 | 1598793.57 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 354809.78 | 1629676.65 |
7. Total Disbursements | 329719.76 | 1604586.63 |
8. Cash on Hand at Close of Reporting Period | 25090.02 | 25090.02 |
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 | 295604.44 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Fran Alberty
Date Signed: 01/06/2012
(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 | 64478.55 | 218660.10 |
        (ii) Unitemized | 43917.59 | 433310.06 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 108396.14 | 651970.16 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 21500.00 | 53370.88 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 129896.14 | 705341.04 |
12. Transfers From Affiliated/Other Party Committees | 29281.14 | 97177.06 |
13. All Loans Received | 0.00 | 100000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 1496.58 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 4.36 | 27.16 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 145463.25 | 692014.38 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 2737.35 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 145463.25 | 694751.73 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 304644.89 | 1598793.57 |
20. Total Federal Receipts (19 - 18(c)) | 159181.64 | 904041.84 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 78136.19 | 402644.35 |
        (ii) Nonfederal Share | 139532.58 | 734576.10 |
    (b) Other Federal Operating Expenditures | 108445.99 | 276818.68 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 326114.76 | 1414039.13 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 96500.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | -1000.00 |
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 | 1060.00 | 6635.00 |
    (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)) | 1060.00 | 11635.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 13735.21 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 51670.57 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 2545.00 | 18006.72 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 2545.00 | 83412.50 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 329719.76 | 1604586.63 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 190187.18 | 818339.96 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 129896.14 | 705341.04 |
34. Total Contribution Refunds (28(d)) | 1060.00 | 11635.00 |
35. Net Contributions (other than loans) (32 - 33) | 128836.14 | 693706.04 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 186582.18 | 679463.03 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1496.58 |
38. Net Operating Expenditures | 186582.18 | 677966.45 |