FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1040043
1. Tennessee Democratic Party
1900 Church Street, Suite 203
Nashville, Tennessee 37203
2. FEC Committee ID #: C00167346
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
This IS an amended REPORT
Filed: 01/15/2016
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 10/01/2015 Through 10/31/2015
For Other Than An Authorized Committee
FILING FEC-1040043
1. Tennessee Democratic Party
1900 Church Street, Suite 203
Nashville, Tennessee 37203
2. FEC Committee ID #: C00167346
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
This IS an amended REPORT
Filed: 01/15/2016
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 10/01/2015 Through 10/31/2015
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, 2015 | 12577.07 | |
    (b) Cash on hand at Beginning of Reporting Period | 118690.43 | |
    (c) Total Receipts (from line 19) | 61826.59 | 622859.19 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 180517.02 | 635436.26 |
7. Total Disbursements | 75174.02 | 530093.26 |
8. Cash on Hand at Close of Reporting Period | 105343.00 | 105343.00 |
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: Wade Munday
Date Signed: 01/15/2016
(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 | 27721.74 | 288941.74 |
        (ii) Unitemized | 3202.95 | 39424.12 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 30924.69 | 328365.86 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 14000.00 | 57300.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 44924.69 | 385665.86 |
12. Transfers From Affiliated/Other Party Committees | 16901.90 | 125496.15 |
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 | 1993.62 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 16908.17 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 92795.39 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 92795.39 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 61826.59 | 622859.19 |
20. Total Federal Receipts (19 - 18(c)) | 61826.59 | 530063.80 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 7998.50 | 77287.05 |
        (ii) Nonfederal Share | 20567.68 | 198738.38 |
    (b) Other Federal Operating Expenditures | 35065.32 | 82467.54 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 63631.50 | 358492.97 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 25040.00 |
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 | 0.00 | 250.00 |
    (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)) | 0.00 | 250.00 |
29. Other Disbursements | 0.00 | 4378.46 |
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 | 11542.52 | 141931.83 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 11542.52 | 141931.83 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 75174.02 | 530093.26 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 54606.34 | 331354.88 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 44924.69 | 385665.86 |
34. Total Contribution Refunds (28(d)) | 0.00 | 250.00 |
35. Net Contributions (other than loans) (32 - 33) | 44924.69 | 385415.86 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 43063.82 | 159754.59 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1993.62 |
38. Net Operating Expenditures | 43063.82 | 157760.97 |