FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1089776
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 = JUN MONTHLY
This IS an amended REPORT
Filed: 07/21/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/01/2016 Through 05/31/2016
For Other Than An Authorized Committee
FILING FEC-1089776
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 = JUN MONTHLY
This IS an amended REPORT
Filed: 07/21/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/01/2016 Through 05/31/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2016 | 53831.47 | |
    (b) Cash on hand at Beginning of Reporting Period | 90992.06 | |
    (c) Total Receipts (from line 19) | 309162.70 | 715573.07 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 400154.76 | 769404.54 |
7. Total Disbursements | 124440.63 | 493690.41 |
8. Cash on Hand at Close of Reporting Period | 275714.13 | 275714.13 |
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 | 100399.68 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Maggie Barlow
Date Signed: 07/21/2016
(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 | 63964.00 | 176064.86 |
        (ii) Unitemized | 14555.03 | 68019.15 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 78519.03 | 244084.01 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 3511.25 | 20861.25 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 82030.28 | 264945.26 |
12. Transfers From Affiliated/Other Party Committees | 210720.00 | 392632.68 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 863.75 | 2901.64 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 10000.00 | 38453.12 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 5548.67 | 16640.37 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 5548.67 | 16640.37 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 309162.70 | 715573.07 |
20. Total Federal Receipts (19 - 18(c)) | 303614.03 | 698932.70 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 5974.53 | 35275.49 |
        (ii) Nonfederal Share | 10829.72 | 63753.69 |
    (b) Other Federal Operating Expenditures | 3260.00 | 32418.20 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 20064.25 | 131447.38 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 80000.00 |
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 | 390.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 3000.00 | 8000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3000.00 | 8390.00 |
29. Other Disbursements | 0.00 | 603.44 |
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 | 101376.38 | 273249.59 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 101376.38 | 273249.59 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 124440.63 | 493690.41 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 113610.91 | 429936.72 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 82030.28 | 264945.26 |
34. Total Contribution Refunds (28(d)) | 3000.00 | 8390.00 |
35. Net Contributions (other than loans) (32 - 33) | 79030.28 | 256555.26 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 9234.53 | 67693.69 |
37. Offsets to Operating Expenditures (15) | 863.75 | 2901.64 |
38. Net Operating Expenditures | 8370.78 | 64792.05 |