FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1055745
1. Colorado Democratic Party
789 Sherman Street, Suite 110
Denver, Colorado 80203
2. FEC Committee ID #: C00161786
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = MAY MONTHLY
This IS an amended REPORT
Filed: 03/17/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 04/01/2015 Through 04/30/2015
For Other Than An Authorized Committee
FILING FEC-1055745
1. Colorado Democratic Party
789 Sherman Street, Suite 110
Denver, Colorado 80203
2. FEC Committee ID #: C00161786
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = MAY MONTHLY
This IS an amended REPORT
Filed: 03/17/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 04/01/2015 Through 04/30/2015
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2015 | 129346.49 | |
    (b) Cash on hand at Beginning of Reporting Period | 81605.73 | |
    (c) Total Receipts (from line 19) | 50102.53 | 302388.10 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 131708.26 | 431734.59 |
7. Total Disbursements | 67959.82 | 367986.15 |
8. Cash on Hand at Close of Reporting Period | 63748.44 | 63748.44 |
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 | 9025.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Judith Steinberg
Date Signed: 03/17/2016
(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 | 1040.00 | 89856.00 |
        (ii) Unitemized | 1080.00 | 18605.07 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 2120.00 | 108461.07 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 4323.79 | 42938.79 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 6443.79 | 151399.86 |
12. Transfers From Affiliated/Other Party Committees | 29766.77 | 74901.49 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2173.54 | 20804.55 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2750.00 | 14190.69 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 8968.43 | 41091.51 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 8968.43 | 41091.51 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 50102.53 | 302388.10 |
20. Total Federal Receipts (19 - 18(c)) | 41134.10 | 261296.59 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 5269.25 | 30206.62 |
        (ii) Nonfederal Share | 9367.61 | 53361.87 |
    (b) Other Federal Operating Expenditures | 12520.35 | 118059.55 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 27157.21 | 201628.04 |
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) | 0.00 | 0.00 |
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 | 20.00 | 4520.00 |
    (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)) | 20.00 | 4520.00 |
29. Other Disbursements | 111.07 | 111.07 |
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 | 40671.54 | 161727.04 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 40671.54 | 161727.04 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 67959.82 | 367986.15 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 58592.21 | 314624.28 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 6443.79 | 151399.86 |
34. Total Contribution Refunds (28(d)) | 20.00 | 4520.00 |
35. Net Contributions (other than loans) (32 - 33) | 6423.79 | 146879.86 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 17789.60 | 148266.17 |
37. Offsets to Operating Expenditures (15) | 2173.54 | 20804.55 |
38. Net Operating Expenditures | 15616.06 | 127461.62 |