FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-885825
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
Filed: 08/19/2013
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 07/01/2013 Through 07/31/2013
For Other Than An Authorized Committee
FILING FEC-885825
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
Filed: 08/19/2013
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 07/01/2013 Through 07/31/2013
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, 2013 | 63972.13 | |
    (b) Cash on hand at Beginning of Reporting Period | 11760.61 | |
    (c) Total Receipts (from line 19) | 468030.53 | 2562050.83 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 479791.14 | 2626022.96 |
7. Total Disbursements | 454636.27 | 2600868.09 |
8. Cash on Hand at Close of Reporting Period | 25154.87 | 25154.87 |
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 | 425000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Fran Alberty
Date Signed: 08/19/2013
(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 | 21052.79 | 190827.37 |
        (ii) Unitemized | 52270.11 | 294245.60 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 73322.90 | 485072.97 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 9000.00 | 36250.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 82322.90 | 521322.97 |
12. Transfers From Affiliated/Other Party Committees | 64452.37 | 606168.39 |
13. All Loans Received | 225000.00 | 425000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 10291.06 | 78385.93 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2924.42 | 2926.24 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 83039.78 | 928247.30 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 83039.78 | 928247.30 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 468030.53 | 2562050.83 |
20. Total Federal Receipts (19 - 18(c)) | 384990.75 | 1633803.53 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 27210.75 | 264744.94 |
        (ii) Nonfederal Share | 159355.87 | 1320759.84 |
    (b) Other Federal Operating Expenditures | 10313.12 | 425741.18 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 196879.74 | 2011245.96 |
22. Transfers to Affiliated/Other Party Committees | 3600.00 | 3600.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
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 | 225000.00 | 395166.37 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 25.00 | 7475.10 |
    (b) Political Party Committees | 0.00 | 4000.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 25.00 | 11475.10 |
29. Other Disbursements | -357.15 | -357.15 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 29488.68 | 179737.81 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 29488.68 | 179737.81 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 454636.27 | 2600868.09 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 295280.40 | 1280108.25 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 82322.90 | 521322.97 |
34. Total Contribution Refunds (28(d)) | 25.00 | 11475.10 |
35. Net Contributions (other than loans) (32 - 33) | 82297.90 | 509847.87 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 37523.87 | 690486.12 |
37. Offsets to Operating Expenditures (15) | 10291.06 | 78385.93 |
38. Net Operating Expenditures | 27232.81 | 612100.19 |