FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1164476
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 05/31/2017
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2016 Through 09/30/2016
For Other Than An Authorized Committee
FILING FEC-1164476
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 05/31/2017
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2016 Through 09/30/2016
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
| 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 | 847129.17 | |
| (c) Total Receipts (from line 19) | 3926869.53 | 7597907.81 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4773998.70 | 7651739.28 |
| 7. Total Disbursements | 2461820.17 | 5339560.75 |
| 8. Cash on Hand at Close of Reporting Period | 2312178.53 | 2312178.53 |
| 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 | 242534.75 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Anna Tilghman
Date Signed: 05/31/2017
(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 | 212567.50 | 846800.36 |
| (ii) Unitemized | 40674.67 | 170510.90 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 253242.17 | 1017311.26 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 35683.71 | 73597.59 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 288925.88 | 1090908.85 |
| 12. Transfers From Affiliated/Other Party Committees | 3611796.71 | 6327922.93 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 22021.94 | 53939.85 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 4125.00 | 54879.45 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 70256.73 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 70256.73 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 3926869.53 | 7597907.81 |
| 20. Total Federal Receipts (19 - 18(c)) | 3926869.53 | 7527651.08 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 46401.71 | 219456.97 |
| (ii) Nonfederal Share | 82491.78 | 391445.86 |
| (b) Other Federal Operating Expenditures | 4023.71 | 60104.70 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 132917.20 | 671007.53 |
| 22. Transfers to Affiliated/Other Party Committees | 343.00 | 82843.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 170.00 | 170.00 |
| 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 | 340.00 | 140104.50 |
| (b) Political Party Committees | 0.00 | 696.60 |
| (c) Other Political Committees (such as PACs) | 0.00 | 8000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 340.00 | 148801.10 |
| 29. Other Disbursements | 225.00 | 828.44 |
| 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 | 2327824.97 | 4435910.68 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 2327824.97 | 4435910.68 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2461820.17 | 5339560.75 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2379328.39 | 4948114.89 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 288925.88 | 1090908.85 |
| 34. Total Contribution Refunds (28(d)) | 340.00 | 148801.10 |
| 35. Net Contributions (other than loans) (32 - 33) | 288585.88 | 942107.75 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 50425.42 | 279561.67 |
| 37. Offsets to Operating Expenditures (15) | 22021.94 | 53939.85 |
| 38. Net Operating Expenditures | 28403.48 | 225621.82 |