FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1210152
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 = JUL MONTHLY
This IS an amended REPORT
Filed: 02/20/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2017 Through 06/30/2017
For Other Than An Authorized Committee
FILING FEC-1210152
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 = JUL MONTHLY
This IS an amended REPORT
Filed: 02/20/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2017 Through 06/30/2017
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2017 | 600777.39 | |
    (b) Cash on hand at Beginning of Reporting Period | 326198.87 | |
    (c) Total Receipts (from line 19) | 85612.00 | 483503.93 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 411810.87 | 1084281.32 |
7. Total Disbursements | 71513.16 | 743983.61 |
8. Cash on Hand at Close of Reporting Period | 340297.71 | 340297.71 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Rita Simas
Date Signed: 02/20/2018
(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 | 11675.48 | 102972.13 |
        (ii) Unitemized | 7062.04 | 72479.99 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 18737.52 | 175452.12 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 28750.30 | 69143.30 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 47487.82 | 244595.42 |
12. Transfers From Affiliated/Other Party Committees | 19901.17 | 134165.84 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 387.96 | 33742.81 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 5726.25 | 31971.37 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 12108.80 | 39028.49 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 12108.80 | 39028.49 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 85612.00 | 483503.93 |
20. Total Federal Receipts (19 - 18(c)) | 73503.20 | 444475.44 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 2963.76 | 25574.39 |
        (ii) Nonfederal Share | 16794.60 | 144920.74 |
    (b) Other Federal Operating Expenditures | 13523.51 | 133287.54 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 33281.87 | 303782.67 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 25000.00 |
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 | 0.00 | 2252.08 |
    (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 | 2252.08 |
29. Other Disbursements | 0.00 | 428.83 |
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 | 38231.29 | 412520.03 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 38231.29 | 412520.03 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 71513.16 | 743983.61 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 54718.56 | 599062.87 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 47487.82 | 244595.42 |
34. Total Contribution Refunds (28(d)) | 0.00 | 2252.08 |
35. Net Contributions (other than loans) (32 - 33) | 47487.82 | 242343.34 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 16487.27 | 158861.93 |
37. Offsets to Operating Expenditures (15) | 387.96 | 33742.81 |
38. Net Operating Expenditures | 16099.31 | 125119.12 |