FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-833231
1. North Carolina Democratic Party - Federal
220 Hillsborough Street
Raleigh, 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 = SEP MONTHLY
This IS an amended REPORT
Filed: 11/06/2012
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 08/01/2012 Through 08/31/2012
For Other Than An Authorized Committee
FILING FEC-833231
1. North Carolina Democratic Party - Federal
220 Hillsborough Street
Raleigh, 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 = SEP MONTHLY
This IS an amended REPORT
Filed: 11/06/2012
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 08/01/2012 Through 08/31/2012
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 | 449831.24 | |
    (c) Total Receipts (from line 19) | 3370591.28 | 7719814.58 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3820422.52 | 8127839.62 |
7. Total Disbursements | 1905219.17 | 6212636.27 |
8. Cash on Hand at Close of Reporting Period | 1915203.35 | 1915203.35 |
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: 11/06/2012
(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 | 27853.80 | 171679.80 |
        (ii) Unitemized | 7119.26 | 61186.60 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 34973.06 | 232866.40 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 25850.00 | 105071.95 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 60823.06 | 337938.35 |
12. Transfers From Affiliated/Other Party Committees | 1851612.49 | 5750763.57 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1719.65 | 12604.54 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1456436.08 | 1484662.38 |
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) | 3370591.28 | 7719814.58 |
20. Total Federal Receipts (19 - 18(c)) | 3370591.28 | 7585968.84 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 67793.52 | 254987.02 |
        (ii) Nonfederal Share | 174325.96 | 655874.45 |
    (b) Other Federal Operating Expenditures | 672826.92 | 2122772.28 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 914946.40 | 3033633.75 |
22. Transfers to Affiliated/Other Party Committees | 225.00 | 225.00 |
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 | 600.00 | 4150.00 |
    (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)) | 600.00 | 4150.00 |
29. Other Disbursements | 972.87 | 37747.87 |
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 | 988474.90 | 3136879.65 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 988474.90 | 3136879.65 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1905219.17 | 6212636.27 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1730893.21 | 5556761.82 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 60823.06 | 337938.35 |
34. Total Contribution Refunds (28(d)) | 600.00 | 4150.00 |
35. Net Contributions (other than loans) (32 - 33) | 60223.06 | 333788.35 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 740620.44 | 2377759.30 |
37. Offsets to Operating Expenditures (15) | 1719.65 | 12604.54 |
38. Net Operating Expenditures | 738900.79 | 2365154.76 |