FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-800597
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 = JUL MONTHLY
Filed: 07/20/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2012 Through 06/30/2012
For Other Than An Authorized Committee
FILING FEC-800597
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 = JUL MONTHLY
Filed: 07/20/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2012 Through 06/30/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2012 | 24887.48 | |
    (b) Cash on hand at Beginning of Reporting Period | 215375.02 | |
    (c) Total Receipts (from line 19) | 771146.21 | 2716858.14 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 986521.23 | 2741745.62 |
7. Total Disbursements | 699111.72 | 2454336.11 |
8. Cash on Hand at Close of Reporting Period | 287409.51 | 287409.51 |
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: Sherry Jackson
Date Signed: 07/20/2012
(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 | 17010.00 | 187571.64 |
        (ii) Unitemized | 4995.95 | 78473.35 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 22005.95 | 266044.99 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 100.00 | 62741.48 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 22105.95 | 328786.47 |
12. Transfers From Affiliated/Other Party Committees | 739443.16 | 2342740.05 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 7547.10 | 16206.45 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2050.00 | 13604.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 15521.17 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 15521.17 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 771146.21 | 2716858.14 |
20. Total Federal Receipts (19 - 18(c)) | 771146.21 | 2701336.97 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 1615.13 | 43125.43 |
        (ii) Nonfederal Share | 4153.18 | 110908.06 |
    (b) Other Federal Operating Expenditures | 289835.44 | 1073847.73 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 295603.75 | 1227881.22 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 1575.00 |
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 | 2100.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 875.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 2975.00 |
29. Other Disbursements | 0.00 | 3000.00 |
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 | 403507.97 | 1218904.89 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 403507.97 | 1218904.89 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 699111.72 | 2454336.11 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 694958.54 | 2343428.05 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 22105.95 | 328786.47 |
34. Total Contribution Refunds (28(d)) | 0.00 | 2975.00 |
35. Net Contributions (other than loans) (32 - 33) | 22105.95 | 325811.47 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 291450.57 | 1116973.16 |
37. Offsets to Operating Expenditures (15) | 7547.10 | 16206.45 |
38. Net Operating Expenditures | 283903.47 | 1100766.71 |