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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-755666


1. Rhode Island Democratic State Committee

    P.O. Box 6004
    Providence, Rhode Island 02940

2. FEC Committee ID #: C00136200

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

4. Report Type = DEC MONTHLY

Filed: 12/20/2011

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)


SUMMARY PAGE




5. Covering Period 11/01/2011 Through 11/30/2011



Column A
This Period
Column B
Year To Date
6. (a) Cash on hand, January 1, 2011
43617.11
    (b) Cash on hand at Beginning of Reporting Period18285.99
    (c) Total Receipts (from line 19)20592.17179974.28
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)38878.16223591.39
7. Total Disbursements18117.08202830.31
8. Cash on Hand at Close of Reporting Period20761.0820761.08
9. Debts and Obligations Owed TO the Committee5254.47
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Jeffrey mmittee Padwa
Date Signed: 12/20/2011

(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) Itemized0.000.00
        (ii) Unitemized0.000.00
        (iii) Total (11(a)(i) + 11(a)(ii))0.000.00
    (b) Political Party Commitees0.000.00
    (c) Other Political Committees (such as PACS)5000.008528.81
    (d) Total Contributions (11(a)(iii) + (b) + (c))5000.008528.81
12. Transfers From Affiliated/Other Party Committees8220.0088986.49
13. All Loans Received0.000.00
14. Loan Repayments Received0.000.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)0.0014915.31
16. Refunds of Contributions made to Fed. Candidates and other Political Committees0.000.00
17. Other Federal Receipts (Dividends, Interest, etc)0.000.00
18. Transfers from Non-Federal and Levin Funds
    (a) Non-Federal Account (SCHEDULE H3)7372.1767543.67
    (b) Levin Funds (SCHEDULE H5)0.000.00
    (c) Total Transfers ( 18(a) + 18(b) )7372.1767543.67
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)20592.17179974.28
20. Total Federal Receipts (19 - 18(c))13220.00112430.61
II. Disbursements
21. Operating Expenditures
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
        (i) Federal Share3878.4234818.56
        (ii) Nonfederal Share6894.9661849.49
    (b) Other Federal Operating Expenditures7343.70103347.26
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))18117.08200015.31
22. Transfers to Affiliated/Other Party Committees0.000.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees0.001250.00
24. Independent Expenditures (SCHEDULE E)0.000.00
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)0.000.00
26. Loan Repayments Made0.000.00
27. Loans Made0.000.00
28. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees0.000.00
    (b) Political Party Committees0.000.00
    (c) Other Political Committees (such as PACs)0.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c))0.000.00
29. Other Disbursements0.000.00
30. Federal Election Activity
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6)0.000.00
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6)0.000.00
    (b) Federal Election Activity Paid Entirely with Federal Funds0.001565.00
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )0.001565.00
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )18117.08202830.31
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))11222.12140980.82
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))5000.008528.81
34. Total Contribution Refunds (28(d))0.000.00
35. Net Contributions (other than loans) (32 - 33)5000.008528.81
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))11222.12138165.82
37. Offsets to Operating Expenditures (15)0.0014915.31
38. Net Operating Expenditures11222.12123250.51

(End Detailed Summary Page, FEC FORM 3X)


Generated Mon Oct 22 19:36:41 2018