FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-963211
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: 10/20/2014
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)
SUMMARY PAGE
5. Covering Period 09/01/2014 Through 09/30/2014
For Other Than An Authorized Committee
FILING FEC-963211
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: 10/20/2014
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)
SUMMARY PAGE
5. Covering Period 09/01/2014 Through 09/30/2014
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)
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 | 85284.74 | |
    (c) Total Receipts (from line 19) | 55195.78 | 728161.70 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 140480.52 | 1169915.98 |
7. Total Disbursements | 62671.24 | 1092106.70 |
8. Cash on Hand at Close of Reporting Period | 77809.28 | 77809.28 |
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 | 40525.75 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Muriel K. Offerman
Date Signed: 10/20/2014
(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 | 16380.00 | 174585.00 |
        (ii) Unitemized | 8442.00 | 80346.75 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 24822.00 | 254931.75 |
    (b) Political Party Commitees | 0.00 | 1250.00 |
    (c) Other Political Committees (such as PACS) | 17750.00 | 51750.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 42572.00 | 307931.75 |
12. Transfers From Affiliated/Other Party Committees | 12390.00 | 298525.26 |
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) | 233.78 | 19080.72 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 71015.23 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 71015.23 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 55195.78 | 728161.70 |
20. Total Federal Receipts (19 - 18(c)) | 55195.78 | 657146.47 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 6421.97 | 71368.03 |
        (ii) Nonfederal Share | 24158.82 | 259197.87 |
    (b) Other Federal Operating Expenditures | 7807.40 | 182877.04 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 38388.19 | 513442.94 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 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 | 0.00 | 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 | 24283.05 | 332523.49 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 24283.05 | 332523.49 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 62671.24 | 1092106.70 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 38512.42 | 832908.83 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 42572.00 | 307931.75 |
34. Total Contribution Refunds (28(d)) | 0.00 | 1063.35 |
35. Net Contributions (other than loans) (32 - 33) | 42572.00 | 306868.40 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 14229.37 | 254245.07 |
37. Offsets to Operating Expenditures (15) | 0.00 | 31608.74 |
38. Net Operating Expenditures | 14229.37 | 222636.33 |