FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-180828
1. Colorado Democratic Party
777 Sante Fe Drive
Denver, Colorado 80204
2. FEC Committee ID #: C00161786
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 07/19/2005
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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)
SUMMARY PAGE
5. Covering Period 11/23/2004 Through 12/31/2004
For Other Than An Authorized Committee
FILING FEC-180828
1. Colorado Democratic Party
777 Sante Fe Drive
Denver, Colorado 80204
2. FEC Committee ID #: C00161786
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 07/19/2005
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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)
SUMMARY PAGE
5. Covering Period 11/23/2004 Through 12/31/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2004 | 30526.67 | |
    (b) Cash on hand at Beginning of Reporting Period | 545594.01 | |
    (c) Total Receipts (from line 19) | 84360.04 | 5101050.55 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 629954.05 | 5131577.22 |
7. Total Disbursements | 145347.22 | 4679021.75 |
8. Cash on Hand at Close of Reporting Period | 484606.83 | 452555.47 |
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 | 3956.92 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Mark Ferrandino
Date Signed: 07/18/2005
(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 | 482.37 | 504941.41 |
        (ii) Unitemized | 1645.00 | 310822.82 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 2127.37 | 815764.23 |
    (b) Political Party Commitees | 0.00 | 571163.18 |
    (c) Other Political Committees (such as PACS) | 0.00 | 677209.14 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 2127.37 | 2064136.55 |
12. Transfers From Affiliated/Other Party Committees | 21516.62 | 2966490.41 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 5678.02 | 15271.47 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 114.09 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 55038.03 | 55038.03 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 55038.03 | 55038.03 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 84360.04 | 5101050.55 |
20. Total Federal Receipts (19 - 18(c)) | 29322.01 | 5046012.52 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 22806.31 | 274572.45 |
        (ii) Nonfederal Share | 40545.26 | 488135.85 |
    (b) Other Federal Operating Expenditures | 30215.05 | 873765.21 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 93566.62 | 1636473.51 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 3150.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 15000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 1974.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 2240.55 | 12087.26 |
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 | 50.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 50.00 |
29. Other Disbursements | 0.00 | 12178.18 |
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 | 49540.05 | 2998108.80 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 49540.05 | 2998108.80 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 145347.22 | 4679021.75 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 104801.96 | 4190885.90 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 2127.37 | 2064136.55 |
34. Total Contribution Refunds (28(d)) | 0.00 | 50.00 |
35. Net Contributions (other than loans) (32 - 33) | 2127.37 | 2064086.55 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 53021.36 | 1148337.66 |
37. Offsets to Operating Expenditures (15) | 5678.02 | 15271.47 |
38. Net Operating Expenditures | 47343.34 | 1133066.19 |