FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-247013
1. Tennessee Democratic Party
223 8th Avenue North Suite 200
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 = OCT MONTHLY
Filed: 10/20/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2006 Through 09/30/2006
For Other Than An Authorized Committee
FILING FEC-247013
1. Tennessee Democratic Party
223 8th Avenue North Suite 200
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 = OCT MONTHLY
Filed: 10/20/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2006 Through 09/30/2006
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2006 | 115416.18 | |
    (b) Cash on hand at Beginning of Reporting Period | 515719.98 | |
    (c) Total Receipts (from line 19) | 1019783.28 | 2332744.47 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1535503.26 | 2448160.65 |
7. Total Disbursements | 888622.99 | 1801280.38 |
8. Cash on Hand at Close of Reporting Period | 646880.27 | 646880.27 |
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 | 24116.75 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Chip Forrestor
Date Signed: 10/20/2006
(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 | 100300.00 | 673090.00 |
        (ii) Unitemized | 1430.00 | 47751.50 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 101730.00 | 720841.50 |
    (b) Political Party Commitees | 0.00 | 500.00 |
    (c) Other Political Committees (such as PACS) | 15000.00 | 94100.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 116730.00 | 815441.50 |
12. Transfers From Affiliated/Other Party Committees | 774500.00 | 1168408.25 |
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 | 4440.14 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1000.00 | 24393.44 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 127553.28 | 320061.14 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 127553.28 | 320061.14 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1019783.28 | 2332744.47 |
20. Total Federal Receipts (19 - 18(c)) | 892230.00 | 2012683.33 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 34442.10 | 142540.20 |
        (ii) Nonfederal Share | 129567.90 | 534815.61 |
    (b) Other Federal Operating Expenditures | 421.85 | 120497.58 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 164431.85 | 797853.39 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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) | 575039.00 | 575039.00 |
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 | 1400.00 | 1560.00 |
    (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)) | 1400.00 | 1560.00 |
29. Other Disbursements | 25142.96 | 65428.46 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 4410.00 | 7665.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 16590.00 | 28835.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 101609.18 | 324899.53 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 122609.18 | 361399.53 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 888622.99 | 1801280.38 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 742465.09 | 1237629.77 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 116730.00 | 815441.50 |
34. Total Contribution Refunds (28(d)) | 1400.00 | 1560.00 |
35. Net Contributions (other than loans) (32 - 33) | 115330.00 | 813881.50 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 34863.95 | 263037.78 |
37. Offsets to Operating Expenditures (15) | 0.00 | 4440.14 |
38. Net Operating Expenditures | 34863.95 | 258597.64 |