FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-791338
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 = YEAR-END
This IS an amended REPORT
Filed: 06/20/2012
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 12/01/2011 Through 12/31/2011
For Other Than An Authorized Committee
FILING FEC-791338
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 = YEAR-END
This IS an amended REPORT
Filed: 06/20/2012
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 12/01/2011 Through 12/31/2011
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 | 26239.96 | |
    (c) Total Receipts (from line 19) | 434855.27 | 3926739.85 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 461095.23 | 3957622.93 |
7. Total Disbursements | 347204.94 | 3843732.64 |
8. Cash on Hand at Close of Reporting Period | 113890.29 | 113890.29 |
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 | 468000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Fran Alberty
Date Signed: 06/20/2012
(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 | 15570.56 | 318051.78 |
        (ii) Unitemized | 29904.71 | 715350.09 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 45475.27 | 1033401.87 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 33565.01 | 158728.18 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 79040.28 | 1192130.05 |
12. Transfers From Affiliated/Other Party Committees | 264047.33 | 1180046.23 |
13. All Loans Received | 31000.00 | 446000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 515.00 | 2182.26 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.98 | 45639.43 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 60251.68 | 1058004.53 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 2737.35 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 60251.68 | 1060741.88 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 434855.27 | 3926739.85 |
20. Total Federal Receipts (19 - 18(c)) | 374603.59 | 2865997.97 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 68589.32 | 802133.69 |
        (ii) Nonfederal Share | 121936.70 | 1458530.71 |
    (b) Other Federal Operating Expenditures | 46931.83 | 580931.80 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 237457.85 | 2841596.20 |
22. Transfers to Affiliated/Other Party Committees | 725.79 | 103725.79 |
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 | 50000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 1000.00 | 7660.00 |
    (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)) | 1000.00 | 12660.00 |
29. Other Disbursements | 0.00 | 282677.89 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 32635.21 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 122770.57 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 108021.30 | 398666.98 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 108021.30 | 554072.76 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 347204.94 | 3843732.64 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 225268.24 | 2262431.36 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 79040.28 | 1192130.05 |
34. Total Contribution Refunds (28(d)) | 1000.00 | 12660.00 |
35. Net Contributions (other than loans) (32 - 33) | 78040.28 | 1179470.05 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 115521.15 | 1383065.49 |
37. Offsets to Operating Expenditures (15) | 515.00 | 2182.26 |
38. Net Operating Expenditures | 115006.15 | 1380883.23 |