FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-756832
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
This IS an amended REPORT
Filed: 01/10/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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
For Other Than An Authorized Committee
FILING FEC-756832
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
This IS an amended REPORT
Filed: 01/10/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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 | 25090.02 | |
    (c) Total Receipts (from line 19) | 257035.67 | 1855829.24 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 282125.69 | 1886712.32 |
7. Total Disbursements | 253399.36 | 1857985.99 |
8. Cash on Hand at Close of Reporting Period | 28726.33 | 28726.33 |
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 | 340604.44 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Fran Alberty
Date Signed: 01/10/2012
(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 | 9350.00 | 228010.10 |
        (ii) Unitemized | 93408.17 | 526718.23 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 102758.17 | 754728.33 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 11950.00 | 65320.88 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 114708.17 | 820049.21 |
12. Transfers From Affiliated/Other Party Committees | 39811.67 | 136988.73 |
13. All Loans Received | 70000.00 | 170000.00 |
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) | 11708.23 | 11735.39 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 20807.60 | 712821.98 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 2737.35 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 20807.60 | 715559.33 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 257035.67 | 1855829.24 |
20. Total Federal Receipts (19 - 18(c)) | 236228.07 | 1140269.91 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 66402.36 | 469046.71 |
        (ii) Nonfederal Share | 128464.56 | 863040.66 |
    (b) Other Federal Operating Expenditures | 41789.40 | 318608.08 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 236656.32 | 1650695.45 |
22. Transfers to Affiliated/Other Party Committees | 6100.00 | 102600.00 |
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 | 25.00 | 6660.00 |
    (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)) | 25.00 | 11660.00 |
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 | 10618.04 | 28624.76 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 10618.04 | 94030.54 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 253399.36 | 1857985.99 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 124934.80 | 943274.76 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 114708.17 | 820049.21 |
34. Total Contribution Refunds (28(d)) | 25.00 | 11660.00 |
35. Net Contributions (other than loans) (32 - 33) | 114683.17 | 808389.21 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 108191.76 | 787654.79 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1496.58 |
38. Net Operating Expenditures | 108191.76 | 786158.21 |