FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-895368
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 = NOV MONTHLY
Filed: 11/19/2013
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2013 Through 10/31/2013
For Other Than An Authorized Committee
FILING FEC-895368
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 = NOV MONTHLY
Filed: 11/19/2013
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2013 Through 10/31/2013
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 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 | 8393.33 | |
    (c) Total Receipts (from line 19) | 457773.98 | 3320215.99 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 466167.31 | 3384188.12 |
7. Total Disbursements | 432150.34 | 3350171.15 |
8. Cash on Hand at Close of Reporting Period | 34016.97 | 34016.97 |
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 | 475000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Fran Alberty
Date Signed: 11/19/2013
(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 | 26486.59 | 259503.73 |
        (ii) Unitemized | 23612.06 | 346967.25 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 50098.65 | 606470.98 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1700.00 | 41700.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 51798.65 | 648170.98 |
12. Transfers From Affiliated/Other Party Committees | 27439.38 | 648697.77 |
13. All Loans Received | 250000.00 | 675000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2435.12 | 84680.37 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.06 | 5855.34 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 126100.77 | 1257811.53 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 126100.77 | 1257811.53 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 457773.98 | 3320215.99 |
20. Total Federal Receipts (19 - 18(c)) | 331673.21 | 2062404.46 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 29451.45 | 337730.78 |
        (ii) Nonfederal Share | 166877.12 | 1737390.29 |
    (b) Other Federal Operating Expenditures | 29176.77 | 473454.27 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 225505.34 | 2548575.34 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 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 | 200000.00 | 595166.37 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 7675.10 |
    (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)) | 0.00 | 11675.10 |
29. Other Disbursements | 3100.00 | 2742.85 |
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 | 3545.00 | 188411.49 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 3545.00 | 188411.49 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 432150.34 | 3350171.15 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 265273.22 | 1612780.86 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 51798.65 | 648170.98 |
34. Total Contribution Refunds (28(d)) | 0.00 | 11675.10 |
35. Net Contributions (other than loans) (32 - 33) | 51798.65 | 636495.88 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 58628.22 | 811185.05 |
37. Offsets to Operating Expenditures (15) | 2435.12 | 84680.37 |
38. Net Operating Expenditures | 56193.10 | 726504.68 |