FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-873260
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 = JUN MONTHLY
This IS an amended REPORT
Filed: 06/07/2013
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 H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 05/01/2012 Through 05/31/2012
For Other Than An Authorized Committee
FILING FEC-873260
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 = JUN MONTHLY
This IS an amended REPORT
Filed: 06/07/2013
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 H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 05/01/2012 Through 05/31/2012
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 H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2012 | 114890.29 | |
    (b) Cash on hand at Beginning of Reporting Period | 647212.38 | |
    (c) Total Receipts (from line 19) | 1636698.73 | 5010790.33 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2283911.11 | 5125680.62 |
7. Total Disbursements | 1738869.20 | 4580638.71 |
8. Cash on Hand at Close of Reporting Period | 545041.91 | 545041.91 |
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 | 465500.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Fran Alberty
Date Signed: 06/07/2013
(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 | 25335.53 | 126426.81 |
        (ii) Unitemized | 42765.54 | 281851.76 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 68101.07 | 408278.57 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 22430.01 | 123744.33 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 90531.08 | 532022.90 |
12. Transfers From Affiliated/Other Party Committees | 1425725.77 | 3816987.82 |
13. All Loans Received | 0.00 | 171000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 16000.00 | 29897.34 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.28 | 2.02 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 104441.60 | 460880.25 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 104441.60 | 460880.25 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1636698.73 | 5010790.33 |
20. Total Federal Receipts (19 - 18(c)) | 1532257.13 | 4549910.08 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 122027.66 | 483754.54 |
        (ii) Nonfederal Share | 216938.05 | 860008.40 |
    (b) Other Federal Operating Expenditures | 800234.58 | 1503247.91 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1139200.29 | 2847010.85 |
22. Transfers to Affiliated/Other Party Committees | 749.84 | 4349.84 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 1346.94 |
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 | 130.00 | 3300.00 |
    (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)) | 130.00 | 4300.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 525.00 | 525.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 1975.00 | 1975.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 596289.07 | 1550131.08 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 598789.07 | 1552631.08 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1738869.20 | 4580638.71 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1519956.15 | 3718655.31 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 90531.08 | 532022.90 |
34. Total Contribution Refunds (28(d)) | 130.00 | 4300.00 |
35. Net Contributions (other than loans) (32 - 33) | 90401.08 | 527722.90 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 922262.24 | 1987002.45 |
37. Offsets to Operating Expenditures (15) | 16000.00 | 29897.34 |
38. Net Operating Expenditures | 906262.24 | 1957105.11 |