FEC Disclosure Form 3X for Rhode Island Democratic State CommitteeForm 3X for Rhode Island Democratic State Committee

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1004875

1. Rhode Island Democratic State Committee

P.O. Box 6004
mmittee, Rhode Island 02940

2. FEC Committee ID #: C00136200

3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = POST-GENERAL

For election on 11/04/2014 in the State of Rhode Island
This IS an amended REPORT
Filed: 04/18/2015

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 F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)

SUMMARY PAGE

5. Covering Period 10/16/2014 Through 11/24/2014

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2014		29948.81
(b) Cash on hand at Beginning of Reporting Period	167000.02
(c) Total Receipts (from line 19)	725007.94	1392332.46
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	892007.96	1422281.27
7. Total Disbursements	796486.90	1326760.21
8. Cash on Hand at Close of Reporting Period	95521.06	95521.06
9. Debts and Obligations Owed TO the Committee	5254.47
Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee	0.00
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Jeffrey Padwa
Date Signed: 04/18/2015

(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	154500.00	437000.00
(ii) Unitemized	0.00	100.00
(iii) Total (11(a)(i) + 11(a)(ii))	154500.00	437100.00
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	185588.37	387593.17
(d) Total Contributions (11(a)(iii) + (b) + (c))	340088.37	824693.17
12. Transfers From Affiliated/Other Party Committees	13220.00	87552.24
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	0.00	0.00
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	1547.87	3417.09
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	237280.80	343799.06
(b) Levin Funds (SCHEDULE H5)	132870.90	132870.90
(c) Total Transfers ( 18(a) + 18(b) )	370151.70	476669.96
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	725007.94	1392332.46
20. Total Federal Receipts (19 - 18(c))	354856.24	915662.50
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	48551.27	104479.68
(ii) Nonfederal Share	180117.35	370134.33
(b) Other Federal Operating Expenditures	10434.57	102861.70
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	239103.19	577475.71
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
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)	29781.50	29781.50
26. Loan Repayments Made	0.00	0.00
27. Loans Made	0.00	0.00
28. Refunds of Contributions To:
(a) Individuals/Persons Other Than Political Committees	0.00	0.00
(b) Political Party Committees	0.00	0.00
(c) Other Political Committees (such as PACs)	0.00	0.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	0.00	0.00
29. Other Disbursements	0.00	0.00
30. Federal Election Activity
(a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6)	72042.58	72042.58
(a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6)	96148.44	96148.44
(b) Federal Election Activity Paid Entirely with Federal Funds	359411.19	551311.98
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	527602.21	719503.00
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	796486.90	1326760.21
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	520221.11	860477.44
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	340088.37	824693.17
34. Total Contribution Refunds (28(d))	0.00	0.00
35. Net Contributions (other than loans) (32 - 33)	340088.37	824693.17
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	58985.84	207341.38
37. Offsets to Operating Expenditures (15)	0.00	0.00
38. Net Operating Expenditures	58985.84	207341.38

(End Detailed Summary Page, FEC FORM 3X)

Generated Fri Apr 19 16:11:44 2024