FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-779188
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 = APR MONTHLY
Filed: 04/18/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 03/01/2012 Through 03/31/2012
For Other Than An Authorized Committee
FILING FEC-779188
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 = APR MONTHLY
Filed: 04/18/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 03/01/2012 Through 03/31/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2012 | 408025.04 | |
    (b) Cash on hand at Beginning of Reporting Period | 368136.12 | |
    (c) Total Receipts (from line 19) | 496193.22 | 1127393.99 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 864329.34 | 1535419.03 |
7. Total Disbursements | 554781.35 | 1225871.04 |
8. Cash on Hand at Close of Reporting Period | 309547.99 | 309547.99 |
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: Muriel K. Offerman
Date Signed: 04/18/2012
(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 | 21263.00 | 55453.00 |
        (ii) Unitemized | 12108.00 | 26598.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 33371.00 | 82051.00 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 6865.00 | 56621.95 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 40236.00 | 138672.95 |
12. Transfers From Affiliated/Other Party Committees | 441869.07 | 937413.53 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1141.91 | 1699.86 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2500.00 | 15274.11 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 10446.24 | 34333.54 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 10446.24 | 34333.54 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 496193.22 | 1127393.99 |
20. Total Federal Receipts (19 - 18(c)) | 485746.98 | 1093060.45 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 29732.17 | 85051.39 |
        (ii) Nonfederal Share | 76647.93 | 218897.37 |
    (b) Other Federal Operating Expenditures | 217886.96 | 566581.95 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 324267.06 | 870530.71 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 375.00 | 875.00 |
    (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)) | 375.00 | 875.00 |
29. Other Disbursements | 0.00 | 100.00 |
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 | 230139.29 | 354365.33 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 230139.29 | 354365.33 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 554781.35 | 1225871.04 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 478133.42 | 1006973.67 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 40236.00 | 138672.95 |
34. Total Contribution Refunds (28(d)) | 375.00 | 875.00 |
35. Net Contributions (other than loans) (32 - 33) | 39861.00 | 137797.95 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 247619.13 | 651633.34 |
37. Offsets to Operating Expenditures (15) | 1141.91 | 1699.86 |
38. Net Operating Expenditures | 246477.22 | 649933.48 |