FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-822382
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
Filed: 10/20/2012
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 09/01/2012 Through 09/30/2012
For Other Than An Authorized Committee
FILING FEC-822382
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
Filed: 10/20/2012
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 09/01/2012 Through 09/30/2012
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 | 408025.04 | |
    (b) Cash on hand at Beginning of Reporting Period | 1915703.35 | |
    (c) Total Receipts (from line 19) | 2788614.06 | 10508428.64 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4704317.41 | 10916453.68 |
7. Total Disbursements | 2172284.53 | 8384420.80 |
8. Cash on Hand at Close of Reporting Period | 2532032.88 | 2532032.88 |
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: 10/20/2012
(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 | 23462.80 | 195142.60 |
        (ii) Unitemized | 7495.32 | 68681.92 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 30958.12 | 263824.52 |
    (b) Political Party Commitees | 1970.86 | 1970.86 |
    (c) Other Political Committees (such as PACS) | 21500.00 | 126571.95 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 54428.98 | 392367.33 |
12. Transfers From Affiliated/Other Party Committees | 2718679.15 | 8469442.72 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1172.34 | 13776.88 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 14333.59 | 1498995.97 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 133845.74 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 133845.74 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2788614.06 | 10508428.64 |
20. Total Federal Receipts (19 - 18(c)) | 2788614.06 | 10374582.90 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 40533.67 | 296132.85 |
        (ii) Nonfederal Share | 104215.78 | 761664.35 |
    (b) Other Federal Operating Expenditures | 241652.43 | 2364747.71 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 386401.88 | 3422544.91 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 225.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 2000.00 | 2000.00 |
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 | 550.00 | 4700.00 |
    (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)) | 550.00 | 4700.00 |
29. Other Disbursements | 49391.73 | 87139.60 |
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 | 1733940.92 | 4867811.29 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1733940.92 | 4867811.29 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2172284.53 | 8384420.80 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2068068.75 | 7622756.45 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 54428.98 | 392367.33 |
34. Total Contribution Refunds (28(d)) | 550.00 | 4700.00 |
35. Net Contributions (other than loans) (32 - 33) | 53878.98 | 387667.33 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 282186.10 | 2660880.56 |
37. Offsets to Operating Expenditures (15) | 1172.34 | 13776.88 |
38. Net Operating Expenditures | 281013.76 | 2647103.68 |