FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1210239
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 = NOV 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 10/01/2017 Through 10/31/2017
For Other Than An Authorized Committee
FILING FEC-1210239
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 = NOV 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 10/01/2017 Through 10/31/2017
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 | 327035.64 | |
    (c) Total Receipts (from line 19) | 100657.48 | 805966.28 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 427693.12 | 1406743.67 |
7. Total Disbursements | 114468.20 | 1093518.75 |
8. Cash on Hand at Close of Reporting Period | 313224.92 | 313224.92 |
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 | 13072.00 | 176557.85 |
        (ii) Unitemized | 5054.55 | 110589.24 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 18126.55 | 287147.09 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1100.00 | 71053.30 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 19226.55 | 358200.39 |
12. Transfers From Affiliated/Other Party Committees | 53703.88 | 262736.02 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 6887.96 | 55197.53 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 17175.00 | 79860.71 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 3664.09 | 49971.63 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 3664.09 | 49971.63 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 100657.48 | 805966.28 |
20. Total Federal Receipts (19 - 18(c)) | 96993.39 | 755994.65 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 2389.02 | 35315.68 |
        (ii) Nonfederal Share | 13537.76 | 200121.53 |
    (b) Other Federal Operating Expenditures | 42682.32 | 232746.67 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 58609.10 | 468183.88 |
22. Transfers to Affiliated/Other Party Committees | 11906.16 | 36906.16 |
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 | 2487.08 |
    (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 | 2487.08 |
29. Other Disbursements | 286.24 | 1240.79 |
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 | 43666.70 | 584700.84 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 43666.70 | 584700.84 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 114468.20 | 1093518.75 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 100930.44 | 893397.22 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 19226.55 | 358200.39 |
34. Total Contribution Refunds (28(d)) | 0.00 | 2487.08 |
35. Net Contributions (other than loans) (32 - 33) | 19226.55 | 355713.31 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 45071.34 | 268062.35 |
37. Offsets to Operating Expenditures (15) | 6887.96 | 55197.53 |
38. Net Operating Expenditures | 38183.38 | 212864.82 |