FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1046510
1. North Carolina Democratic Party - Federal
220 Hillsborough Street
- Federal, North Carolina 27603
2. FEC Committee ID #: C00165688
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/31/2016
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 12/01/2015 Through 12/31/2015
For Other Than An Authorized Committee
FILING FEC-1046510
1. North Carolina Democratic Party - Federal
220 Hillsborough Street
- Federal, North Carolina 27603
2. FEC Committee ID #: C00165688
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/31/2016
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 12/01/2015 Through 12/31/2015
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, 2015 | 40068.25 | |
    (b) Cash on hand at Beginning of Reporting Period | 40087.13 | |
    (c) Total Receipts (from line 19) | 111533.73 | 872527.82 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 151620.86 | 912596.07 |
7. Total Disbursements | 97789.39 | 858764.60 |
8. Cash on Hand at Close of Reporting Period | 53831.47 | 53831.47 |
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 | 121109.68 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Charles E. Reece
Date Signed: 01/31/2016
(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 | 17110.15 | 264918.30 |
        (ii) Unitemized | 7753.00 | 88885.68 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 24863.15 | 353803.98 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 250.00 | 41039.44 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 25113.15 | 394843.42 |
12. Transfers From Affiliated/Other Party Committees | 83720.00 | 278521.55 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 8.01 | 699.21 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2692.57 | 106902.22 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 91561.42 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 91561.42 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 111533.73 | 872527.82 |
20. Total Federal Receipts (19 - 18(c)) | 111533.73 | 780966.40 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 1812.20 | 81212.83 |
        (ii) Nonfederal Share | 3221.67 | 152721.58 |
    (b) Other Federal Operating Expenditures | 3733.80 | 136418.86 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 8767.67 | 370353.27 |
22. Transfers to Affiliated/Other Party Committees | 64000.00 | 66300.00 |
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 | 209.61 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 5209.61 |
29. Other Disbursements | 0.00 | 52798.47 |
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 | 25021.72 | 364103.25 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 25021.72 | 364103.25 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 97789.39 | 858764.60 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 94567.72 | 706043.02 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 25113.15 | 394843.42 |
34. Total Contribution Refunds (28(d)) | 0.00 | 5209.61 |
35. Net Contributions (other than loans) (32 - 33) | 25113.15 | 389633.81 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5546.00 | 217631.69 |
37. Offsets to Operating Expenditures (15) | 8.01 | 699.21 |
38. Net Operating Expenditures | 5537.99 | 216932.48 |