FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-952278
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 = SEP MONTHLY
Filed: 09/20/2014
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 08/01/2014 Through 08/31/2014
For Other Than An Authorized Committee
FILING FEC-952278
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 = SEP MONTHLY
Filed: 09/20/2014
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 08/01/2014 Through 08/31/2014
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, 2014 | 441754.28 | |
    (b) Cash on hand at Beginning of Reporting Period | 103796.50 | |
    (c) Total Receipts (from line 19) | 47862.06 | 672965.92 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 151658.56 | 1114720.20 |
7. Total Disbursements | 66373.82 | 1029435.46 |
8. Cash on Hand at Close of Reporting Period | 85284.74 | 85284.74 |
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 | 38656.47 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Muriel K. Offerman
Date Signed: 09/20/2014
(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 | 12975.00 | 158205.00 |
        (ii) Unitemized | 3659.00 | 71904.75 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 16634.00 | 230109.75 |
    (b) Political Party Commitees | 0.00 | 1250.00 |
    (c) Other Political Committees (such as PACS) | 250.00 | 34000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 16884.00 | 265359.75 |
12. Transfers From Affiliated/Other Party Committees | 12380.00 | 286135.26 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 31608.74 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 8695.17 | 18846.94 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 9902.89 | 71015.23 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 9902.89 | 71015.23 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 47862.06 | 672965.92 |
20. Total Federal Receipts (19 - 18(c)) | 37959.17 | 601950.69 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 4837.46 | 65869.91 |
        (ii) Nonfederal Share | 18198.15 | 238514.48 |
    (b) Other Federal Operating Expenditures | 16533.25 | 175069.64 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 39568.86 | 479454.03 |
22. Transfers to Affiliated/Other Party Committees | 2000.00 | 42075.01 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 242.10 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 160000.00 |
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 | 313.35 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 750.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 1063.35 |
29. Other Disbursements | 100.00 | 42759.81 |
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 | 24704.96 | 303841.16 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 24704.96 | 303841.16 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 66373.82 | 1029435.46 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 48175.67 | 790920.98 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 16884.00 | 265359.75 |
34. Total Contribution Refunds (28(d)) | 0.00 | 1063.35 |
35. Net Contributions (other than loans) (32 - 33) | 16884.00 | 264296.40 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 21370.71 | 240939.55 |
37. Offsets to Operating Expenditures (15) | 0.00 | 31608.74 |
38. Net Operating Expenditures | 21370.71 | 209330.81 |