FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1479088
1. Montana Democratic Party
PO Box 802
Helena, Montana 59624
2. FEC Committee ID #: C00010033
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/03/2020 in the State of Montana
This IS an amended REPORT
Filed: 12/03/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2020 Through 10/14/2020
For Other Than An Authorized Committee
FILING FEC-1479088
1. Montana Democratic Party
PO Box 802
Helena, Montana 59624
2. FEC Committee ID #: C00010033
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/03/2020 in the State of Montana
This IS an amended REPORT
Filed: 12/03/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2020 Through 10/14/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2020 | 131060.70 | |
| (b) Cash on hand at Beginning of Reporting Period | 1162024.01 | |
| (c) Total Receipts (from line 19) | 2293314.10 | 8038410.51 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3455338.11 | 8169471.21 |
| 7. Total Disbursements | 2360007.46 | 7074140.56 |
| 8. Cash on Hand at Close of Reporting Period | 1095330.65 | 1095330.65 |
| 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: Donavon Hawk
Date Signed: 12/03/2020
(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 | 142208.50 | 779367.50 |
| (ii) Unitemized | 16562.60 | 154237.68 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 158771.10 | 933605.18 |
| (b) Political Party Commitees | 0.00 | 2832.00 |
| (c) Other Political Committees (such as PACS) | 181000.00 | 727592.14 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 339771.10 | 1664029.32 |
| 12. Transfers From Affiliated/Other Party Committees | 1953373.00 | 6152069.35 |
| 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 | 8227.17 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 170.00 | 11704.49 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 202380.18 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 202380.18 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2293314.10 | 8038410.51 |
| 20. Total Federal Receipts (19 - 18(c)) | 2293314.10 | 7836030.33 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 59723.98 | 452805.86 |
| (ii) Nonfederal Share | 106175.80 | 737056.88 |
| (b) Other Federal Operating Expenditures | 16119.29 | 162222.21 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 182019.07 | 1352084.95 |
| 22. Transfers to Affiliated/Other Party Committees | 780000.00 | 809710.00 |
| 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) | 12133.33 | 16695.61 |
| 26. Loan Repayments Made | 0.00 | 14500.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 0.00 | 2669.00 |
| (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 | 2669.00 |
| 29. Other Disbursements | 1000.00 | 53800.00 |
| 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 | 1384855.06 | 4824681.00 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1384855.06 | 4824681.00 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2360007.46 | 7074140.56 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2253831.66 | 6337083.68 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 339771.10 | 1664029.32 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 2669.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 339771.10 | 1661360.32 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 75843.27 | 615028.07 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 8227.17 |
| 38. Net Operating Expenditures | 75843.27 | 606800.90 |