FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-363030
1. Ohio Democratic Party
340 East Fulton Street
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: 09/19/2008
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 08/01/2008 Through 08/31/2008
For Other Than An Authorized Committee
FILING FEC-363030
1. Ohio Democratic Party
340 East Fulton Street
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: 09/19/2008
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 08/01/2008 Through 08/31/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2008 | 119630.80 | |
    (b) Cash on hand at Beginning of Reporting Period | 564374.89 | |
    (c) Total Receipts (from line 19) | 2734808.10 | 6457605.31 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3299182.99 | 6577236.11 |
7. Total Disbursements | 2365619.50 | 5643672.62 |
8. Cash on Hand at Close of Reporting Period | 933563.49 | 933563.49 |
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: Dean DePiero
Date Signed: 09/19/2008
(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 | 242165.85 | 1179519.98 |
        (ii) Unitemized | 39035.50 | 318355.11 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 281201.35 | 1497875.09 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 197730.73 | 606259.61 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 478932.08 | 2104134.70 |
12. Transfers From Affiliated/Other Party Committees | 1954607.46 | 2679648.36 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 25390.14 | 32132.15 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 453.24 | 1367.02 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 275425.18 | 1640323.08 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 275425.18 | 1640323.08 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2734808.10 | 6457605.31 |
20. Total Federal Receipts (19 - 18(c)) | 2459382.92 | 4817282.23 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 131601.05 | 703689.31 |
        (ii) Nonfederal Share | 338935.28 | 1810474.11 |
    (b) Other Federal Operating Expenditures | 681667.25 | 1266438.50 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1152203.58 | 3780601.92 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 22995.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 12500.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 9930.29 | 9930.29 |
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 | 11032.50 | 23979.86 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2565.00 | 2565.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 13597.50 | 26544.86 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 7370.46 | 7370.46 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 18952.62 | 18952.62 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 1163565.05 | 1764777.47 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1189888.13 | 1791100.55 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2365619.50 | 5643672.62 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2007731.60 | 3814245.89 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 478932.08 | 2104134.70 |
34. Total Contribution Refunds (28(d)) | 13597.50 | 26544.86 |
35. Net Contributions (other than loans) (32 - 33) | 465334.58 | 2077589.84 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 813268.30 | 1970127.81 |
37. Offsets to Operating Expenditures (15) | 25390.14 | 32132.15 |
38. Net Operating Expenditures | 787878.16 | 1937995.66 |