FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-245039
1. Montana Democratic Party
PO Box 802
Helena, Montana 596240802
2. FEC Committee ID #: C00010033
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
This IS an amended REPORT
Filed: 10/16/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 07/01/2006 Through 07/31/2006
For Other Than An Authorized Committee
FILING FEC-245039
1. Montana Democratic Party
PO Box 802
Helena, Montana 596240802
2. FEC Committee ID #: C00010033
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
This IS an amended REPORT
Filed: 10/16/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 07/01/2006 Through 07/31/2006
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2006 | 92524.16 | |
    (b) Cash on hand at Beginning of Reporting Period | 209979.05 | |
    (c) Total Receipts (from line 19) | 728844.13 | 2227634.39 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 938823.18 | 2320158.55 |
7. Total Disbursements | 498791.08 | 1880126.45 |
8. Cash on Hand at Close of Reporting Period | 440032.10 | 440032.10 |
9. Debts and Obligations Owed TO the Committee | 486.26 | |
Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 16801.95 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Brenda Schye
Date Signed: 10/16/2006
(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 | 15580.00 | 72708.00 |
        (ii) Unitemized | 12421.98 | 76251.49 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 28001.98 | 148959.49 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1400.00 | 70170.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 29401.98 | 219129.49 |
12. Transfers From Affiliated/Other Party Committees | 666285.53 | 1891302.22 |
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 | 2030.03 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 33.01 | 58.22 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 33123.61 | 115114.43 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 33123.61 | 115114.43 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 728844.13 | 2227634.39 |
20. Total Federal Receipts (19 - 18(c)) | 695720.52 | 2112519.96 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 18045.58 | 118469.95 |
        (ii) Nonfederal Share | 67887.99 | 405542.77 |
    (b) Other Federal Operating Expenditures | 6164.75 | 29875.20 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 92098.32 | 553887.92 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 425.00 |
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 | 4000.00 | 4000.00 |
    (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)) | 4000.00 | 4000.00 |
29. Other Disbursements | 0.00 | 1523.50 |
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 | 402692.76 | 1320290.03 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 402692.76 | 1320290.03 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 498791.08 | 1880126.45 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 430903.09 | 1474583.68 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 29401.98 | 219129.49 |
34. Total Contribution Refunds (28(d)) | 4000.00 | 4000.00 |
35. Net Contributions (other than loans) (32 - 33) | 25401.98 | 215129.49 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 24210.33 | 148345.15 |
37. Offsets to Operating Expenditures (15) | 0.00 | 2030.03 |
38. Net Operating Expenditures | 24210.33 | 146315.12 |