FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-238082
1. Ohio Democratic Party
271 E State St
Columbus, Ohio 43215
2. FEC Committee ID #: C00016899
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/15/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2006 Through 08/31/2006
For Other Than An Authorized Committee
FILING FEC-238082
1. Ohio Democratic Party
271 E State St
Columbus, Ohio 43215
2. FEC Committee ID #: C00016899
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/15/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2006 Through 08/31/2006
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 | 72845.27 | |
    (b) Cash on hand at Beginning of Reporting Period | 107136.09 | |
    (c) Total Receipts (from line 19) | 652111.63 | 3149041.94 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 759247.72 | 3221887.21 |
7. Total Disbursements | 552246.74 | 3014886.23 |
8. Cash on Hand at Close of Reporting Period | 207000.98 | 207000.98 |
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: David L Duffey Assistant
Date Signed: 09/15/2006
(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 | 45978.59 | 273374.84 |
        (ii) Unitemized | 6030.01 | 266263.28 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 52008.60 | 539638.12 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 3075.00 | 438725.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 55083.60 | 978363.12 |
12. Transfers From Affiliated/Other Party Committees | 448636.88 | 1571973.47 |
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 | 101.48 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 594.27 | 2102.34 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 147796.88 | 596501.53 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 147796.88 | 596501.53 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 652111.63 | 3149041.94 |
20. Total Federal Receipts (19 - 18(c)) | 504314.75 | 2552540.41 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 80690.73 | 288808.50 |
        (ii) Nonfederal Share | 303550.95 | 1032422.09 |
    (b) Other Federal Operating Expenditures | 48902.79 | 351669.16 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 433144.47 | 1672899.75 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 100.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 4308.75 | 9308.75 |
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 | 410.00 |
    (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 | 410.00 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 114793.52 | 1332167.73 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 114793.52 | 1332167.73 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 552246.74 | 3014886.23 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 248695.79 | 1982464.14 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 55083.60 | 978363.12 |
34. Total Contribution Refunds (28(d)) | 0.00 | 410.00 |
35. Net Contributions (other than loans) (32 - 33) | 55083.60 | 977953.12 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 129593.52 | 640477.66 |
37. Offsets to Operating Expenditures (15) | 0.00 | 101.48 |
38. Net Operating Expenditures | 129593.52 | 640376.18 |