FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-764198
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 02/02/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 09/01/2011 Through 09/30/2011
For Other Than An Authorized Committee
FILING FEC-764198
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 02/02/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 09/01/2011 Through 09/30/2011
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2011 | 30883.08 | |
    (b) Cash on hand at Beginning of Reporting Period | 216731.21 | |
    (c) Total Receipts (from line 19) | 486991.94 | 2916396.87 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 703723.15 | 2947279.95 |
7. Total Disbursements | 455358.66 | 2698915.46 |
8. Cash on Hand at Close of Reporting Period | 248364.49 | 248364.49 |
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 | 442000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Fran Alberty
Date Signed: 02/02/2012
(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 | 40099.50 | 277979.22 |
        (ii) Unitemized | 49660.32 | 624347.67 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 89759.82 | 902326.89 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 12196.25 | 81517.13 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 101956.07 | 983844.02 |
12. Transfers From Affiliated/Other Party Committees | 246704.19 | 633278.83 |
13. All Loans Received | 45000.00 | 390000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 1496.58 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 10201.41 | 41817.39 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 83130.27 | 863222.70 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 2737.35 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 83130.27 | 865960.05 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 486991.94 | 2916396.87 |
20. Total Federal Receipts (19 - 18(c)) | 403861.67 | 2050436.82 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 64440.61 | 605934.28 |
        (ii) Nonfederal Share | 114561.18 | 1109731.60 |
    (b) Other Federal Operating Expenditures | 103923.48 | 482429.30 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 282925.27 | 2198095.18 |
22. Transfers to Affiliated/Other Party Committees | 400.00 | 103000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | -1000.00 |
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 | 50000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 6660.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 11660.00 |
29. Other Disbursements | 95218.60 | 95218.60 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 4200.00 | 26335.21 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 15800.00 | 99070.57 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 56814.79 | 116535.90 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 76814.79 | 241941.68 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 455358.66 | 2698915.46 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 324997.48 | 1490113.29 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 101956.07 | 983844.02 |
34. Total Contribution Refunds (28(d)) | 0.00 | 11660.00 |
35. Net Contributions (other than loans) (32 - 33) | 101956.07 | 972184.02 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 168364.09 | 1088363.58 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1496.58 |
38. Net Operating Expenditures | 168364.09 | 1086867.00 |