FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-264652
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 = POST-GENERAL
For election on 11/07/2006 in the State of Montana
Filed: 12/07/2006
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)
SUMMARY PAGE
5. Covering Period 10/19/2006 Through 11/27/2006
For Other Than An Authorized Committee
FILING FEC-264652
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 = POST-GENERAL
For election on 11/07/2006 in the State of Montana
Filed: 12/07/2006
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)
SUMMARY PAGE
5. Covering Period 10/19/2006 Through 11/27/2006
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)
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 | 755396.02 | |
    (c) Total Receipts (from line 19) | 950996.35 | 4673800.39 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1706392.37 | 4766324.55 |
7. Total Disbursements | 1033815.17 | 4093747.35 |
8. Cash on Hand at Close of Reporting Period | 672577.20 | 672577.20 |
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 | 502492.52 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Brenda Schye
Date Signed: 12/07/2006
(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 | 195484.74 | 401805.94 |
        (ii) Unitemized | 16340.00 | 145458.67 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 211824.74 | 552258.21 |
    (b) Political Party Commitees | 0.00 | 10000.00 |
    (c) Other Political Committees (such as PACS) | 83000.00 | 196511.13 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 294824.74 | 758769.34 |
12. Transfers From Affiliated/Other Party Committees | 579694.16 | 3679373.42 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2042.04 | 46032.81 |
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 | 74.98 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 74435.41 | 189549.84 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 74435.41 | 189549.84 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 950996.35 | 4673800.39 |
20. Total Federal Receipts (19 - 18(c)) | 876560.94 | 4484250.55 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 37965.80 | 216296.04 |
        (ii) Nonfederal Share | 142829.19 | 773570.02 |
    (b) Other Federal Operating Expenditures | 12301.49 | 67776.01 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 193096.48 | 1057642.07 |
22. Transfers to Affiliated/Other Party Committees | 350.00 | 775.00 |
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) | 11868.66 | 28807.31 |
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 | 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)) | 0.00 | 4000.00 |
29. Other Disbursements | 0.00 | 6523.50 |
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 | 828500.03 | 2995999.47 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 828500.03 | 2995999.47 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1033815.17 | 4093747.35 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 890985.98 | 3320177.33 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 294824.74 | 758769.34 |
34. Total Contribution Refunds (28(d)) | 0.00 | 4000.00 |
35. Net Contributions (other than loans) (32 - 33) | 294824.74 | 754769.34 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 50267.29 | 284072.05 |
37. Offsets to Operating Expenditures (15) | 2042.04 | 46032.81 |
38. Net Operating Expenditures | 48225.25 | 238039.24 |