FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-822371
1. State Democratic Executive Committee of Alabama
PO Box 950
Montgomery, Alabama 36101
2. FEC Committee ID #: C00005173
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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 09/01/2012 Through 09/30/2012
For Other Than An Authorized Committee
FILING FEC-822371
1. State Democratic Executive Committee of Alabama
PO Box 950
Montgomery, Alabama 36101
2. FEC Committee ID #: C00005173
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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 09/01/2012 Through 09/30/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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, 2012 | 16374.43 | |
| (b) Cash on hand at Beginning of Reporting Period | 23013.41 | |
| (c) Total Receipts (from line 19) | 44205.38 | 512051.78 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 67218.79 | 528426.21 |
| 7. Total Disbursements | 54763.45 | 515970.87 |
| 8. Cash on Hand at Close of Reporting Period | 12455.34 | 12455.34 |
| 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 | 53920.87 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: James Bradley Davidson
Date Signed: 10/20/2012
(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 | 14435.00 | 91933.61 |
| (ii) Unitemized | 7134.00 | 40205.99 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 21569.00 | 132139.60 |
| (b) Political Party Commitees | 225.00 | 300.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 10610.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 21794.00 | 143049.60 |
| 12. Transfers From Affiliated/Other Party Committees | 12512.27 | 119504.13 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 111.82 | 1479.94 |
| 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 | 34092.55 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 9787.29 | 213925.56 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 9787.29 | 213925.56 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 44205.38 | 512051.78 |
| 20. Total Federal Receipts (19 - 18(c)) | 34418.09 | 298126.22 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 9813.89 | 108323.12 |
| (ii) Nonfederal Share | 25225.42 | 270372.29 |
| (b) Other Federal Operating Expenditures | 8797.72 | 96277.71 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 43837.03 | 474973.12 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 1000.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 120.00 |
| 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 | 762.78 | 5808.90 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 0.00 | 425.00 |
| (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 | 425.00 |
| 29. Other Disbursements | 4000.00 | 6225.00 |
| 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 | 6163.64 | 27418.85 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 6163.64 | 27418.85 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 54763.45 | 515970.87 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 29538.03 | 245598.58 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 21794.00 | 143049.60 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 425.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 21794.00 | 142624.60 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 18611.61 | 204600.83 |
| 37. Offsets to Operating Expenditures (15) | 111.82 | 1479.94 |
| 38. Net Operating Expenditures | 18499.79 | 203120.89 |