FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-135888
1. North Dakota Democratic-Nonpartisan League Party
1902 E Divide Ave
Bismarck, North Dakota 58501
2. FEC Committee ID #: C00013748
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/21/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2004 Through 08/31/2004
For Other Than An Authorized Committee
FILING FEC-135888
1. North Dakota Democratic-Nonpartisan League Party
1902 E Divide Ave
Bismarck, North Dakota 58501
2. FEC Committee ID #: C00013748
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/21/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2004 Through 08/31/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2004 | 64332.96 | |
    (b) Cash on hand at Beginning of Reporting Period | 95275.52 | |
    (c) Total Receipts (from line 19) | 25499.29 | 337679.54 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 120774.81 | 402012.50 |
7. Total Disbursements | 13608.27 | 294804.30 |
8. Cash on Hand at Close of Reporting Period | 107166.54 | 107208.20 |
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 | 2725.75 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Ken Ziegler
Date Signed: 09/20/2004
(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 | 5929.17 | 111167.00 |
        (ii) Unitemized | 6653.41 | 90032.04 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 12582.58 | 201199.04 |
    (b) Political Party Commitees | 0.00 | 10890.00 |
    (c) Other Political Committees (such as PACS) | 7750.00 | 62025.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 20332.58 | 274114.04 |
12. Transfers From Affiliated/Other Party Committees | 4441.28 | 34515.01 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 525.43 | 23357.87 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 200.00 | 306.89 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 5385.73 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 5385.73 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 25499.29 | 337679.54 |
20. Total Federal Receipts (19 - 18(c)) | 25499.29 | 332293.81 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 2026.49 | 51337.45 |
        (ii) Nonfederal Share | 3602.93 | 91269.36 |
    (b) Other Federal Operating Expenditures | 7782.55 | 88626.04 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 13411.97 | 231232.85 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
    (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 | 0.00 |
29. Other Disbursements | 0.00 | 25000.02 |
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 | 196.30 | 38571.43 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 196.30 | 38571.43 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 13608.27 | 294804.30 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 10005.34 | 203534.94 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 20332.58 | 274114.04 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 20332.58 | 274114.04 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 9809.04 | 139963.49 |
37. Offsets to Operating Expenditures (15) | 525.43 | 23357.87 |
38. Net Operating Expenditures | 9283.61 | 116605.62 |