FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-840793
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 = POST-GENERAL
For election on 11/06/2012 in the State of Tennessee
Filed: 12/06/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/18/2012 Through 11/26/2012
For Other Than An Authorized Committee
FILING FEC-840793
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 = POST-GENERAL
For election on 11/06/2012 in the State of Tennessee
Filed: 12/06/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/18/2012 Through 11/26/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2012 | 26295.22 | |
    (b) Cash on hand at Beginning of Reporting Period | 83174.53 | |
    (c) Total Receipts (from line 19) | 261711.44 | 1781526.00 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 344885.97 | 1807821.22 |
7. Total Disbursements | 316511.82 | 1779477.07 |
8. Cash on Hand at Close of Reporting Period | 28374.15 | 28344.15 |
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: David Garrison
Date Signed: 12/06/2012
(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 | 44011.00 | 657305.96 |
        (ii) Unitemized | 18830.88 | 279645.24 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 62841.88 | 936951.20 |
    (b) Political Party Commitees | 0.00 | 500.00 |
    (c) Other Political Committees (such as PACS) | 20000.00 | 103050.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 82841.88 | 1040501.20 |
12. Transfers From Affiliated/Other Party Committees | 65720.00 | 264303.15 |
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 | 2462.78 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1318.04 | 57660.22 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 51971.00 | 356738.13 |
    (b) Levin Funds (SCHEDULE H5) | 59860.52 | 59860.52 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 111831.52 | 416598.65 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 261711.44 | 1781526.00 |
20. Total Federal Receipts (19 - 18(c)) | 149879.92 | 1364927.35 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 19097.29 | 204144.59 |
        (ii) Nonfederal Share | 33950.76 | 360282.53 |
    (b) Other Federal Operating Expenditures | 91348.41 | 276787.78 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 144396.46 | 841214.90 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 5250.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 20100.00 | 20100.00 |
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 | 9033.00 |
    (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 | 9033.00 |
29. Other Disbursements | 0.00 | 37625.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 29611.02 | 43413.66 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 52641.80 | 77179.84 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 69762.54 | 745660.67 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 152015.36 | 866254.17 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 316511.82 | 1779477.07 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 229919.26 | 1342014.70 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 82841.88 | 1040501.20 |
34. Total Contribution Refunds (28(d)) | 0.00 | 9033.00 |
35. Net Contributions (other than loans) (32 - 33) | 82841.88 | 1031468.20 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 110445.70 | 480932.37 |
37. Offsets to Operating Expenditures (15) | 0.00 | 2462.78 |
38. Net Operating Expenditures | 110445.70 | 478469.59 |