FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-409077
1. Colorado Democratic Party
777 Santa 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: 03/20/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/25/2008 Through 12/31/2008
For Other Than An Authorized Committee
FILING FEC-409077
1. Colorado Democratic Party
777 Santa 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: 03/20/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/25/2008 Through 12/31/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2008 | 89310.66 | |
    (b) Cash on hand at Beginning of Reporting Period | 435890.18 | |
    (c) Total Receipts (from line 19) | 94454.45 | 12710820.97 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 530344.63 | 12800131.63 |
7. Total Disbursements | 335535.72 | 12605322.72 |
8. Cash on Hand at Close of Reporting Period | 194808.91 | 194808.91 |
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 | 12054.81 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Elmer Hicks
Date Signed: 03/20/2009
(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 | 50310.08 | 1155562.44 |
        (ii) Unitemized | 22153.08 | 655151.36 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 72463.16 | 1810713.80 |
    (b) Political Party Commitees | 0.00 | 5000.00 |
    (c) Other Political Committees (such as PACS) | 3000.00 | 2771312.95 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 75463.16 | 4587026.75 |
12. Transfers From Affiliated/Other Party Committees | 3350.00 | 7629550.73 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 13896.29 | 474352.40 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1745.00 | 19891.09 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 0.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 0.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 94454.45 | 12710820.97 |
20. Total Federal Receipts (19 - 18(c)) | 94454.45 | 12710820.97 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 23672.03 | 389289.02 |
        (ii) Nonfederal Share | 42083.56 | 692249.45 |
    (b) Other Federal Operating Expenditures | 81358.68 | 1403494.67 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 147114.27 | 2485033.14 |
22. Transfers to Affiliated/Other Party Committees | 1575.00 | 9475.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 5000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 2922.12 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 734109.03 |
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 | 2184.00 | 14979.00 |
    (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)) | 2184.00 | 14979.00 |
29. Other Disbursements | 0.00 | 13600.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 1152.38 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 6530.06 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 179662.45 | 9332521.99 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 179662.45 | 9340204.43 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 335535.72 | 12605322.72 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 293452.16 | 11906543.21 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 75463.16 | 4587026.75 |
34. Total Contribution Refunds (28(d)) | 2184.00 | 14979.00 |
35. Net Contributions (other than loans) (32 - 33) | 73279.16 | 4572047.75 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 105030.71 | 1792783.69 |
37. Offsets to Operating Expenditures (15) | 13896.29 | 474352.40 |
38. Net Operating Expenditures | 91134.42 | 1318431.29 |