FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-851792
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
Filed: 01/31/2013
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 11/27/2012 Through 12/31/2012
For Other Than An Authorized Committee
FILING FEC-851792
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
Filed: 01/31/2013
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 11/27/2012 Through 12/31/2012
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, 2012 | 113890.29 | |
    (b) Cash on hand at Beginning of Reporting Period | 474632.42 | |
    (c) Total Receipts (from line 19) | 625706.78 | 33189003.56 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1100339.20 | 33302893.85 |
7. Total Disbursements | 1036424.57 | 33238979.22 |
8. Cash on Hand at Close of Reporting Period | 63914.63 | 63914.63 |
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 | 396000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Fran Alberty
Date Signed: 01/31/2013
(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 | 9577.35 | 803141.46 |
        (ii) Unitemized | 32419.30 | 806658.16 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 41996.65 | 1609799.62 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 31000.00 | 4556313.85 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 72996.65 | 6166113.47 |
12. Transfers From Affiliated/Other Party Committees | 68640.50 | 23719480.60 |
13. All Loans Received | 0.00 | 171000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 61999.52 | 151968.47 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 3.12 | 31.32 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 422066.99 | 2980409.70 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 422066.99 | 2980409.70 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 625706.78 | 33189003.56 |
20. Total Federal Receipts (19 - 18(c)) | 203639.79 | 30208593.86 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 280358.99 | 2092420.38 |
        (ii) Nonfederal Share | 498416.19 | 3719859.72 |
    (b) Other Federal Operating Expenditures | 33634.79 | 5840285.43 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 812409.97 | 11652565.53 |
22. Transfers to Affiliated/Other Party Committees | 43600.00 | 51549.84 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 32916.84 |
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 | 171000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 3250.00 | 25610.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3250.00 | 26610.00 |
29. Other Disbursements | 0.00 | 120.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 15120.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 56880.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 177164.60 | 21232217.01 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 177164.60 | 21304217.01 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1036424.57 | 33238979.22 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 538008.38 | 29462239.50 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 72996.65 | 6166113.47 |
34. Total Contribution Refunds (28(d)) | 3250.00 | 26610.00 |
35. Net Contributions (other than loans) (32 - 33) | 69746.65 | 6139503.47 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 313993.78 | 7932705.81 |
37. Offsets to Operating Expenditures (15) | 61999.52 | 151968.47 |
38. Net Operating Expenditures | 251994.26 | 7780737.34 |