FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1164308
1. Democratic Party of Virginia
919 East Main Street
Suite 2050
Richmond, Virginia 23219
2. FEC Committee ID #: C00155952
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 05/30/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2016 Through 09/30/2016
For Other Than An Authorized Committee
FILING FEC-1164308
1. Democratic Party of Virginia
919 East Main Street
Suite 2050
Richmond, Virginia 23219
2. FEC Committee ID #: C00155952
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 05/30/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2016 Through 09/30/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
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, 2016 | 29676.46 | |
| (b) Cash on hand at Beginning of Reporting Period | 270304.65 | |
| (c) Total Receipts (from line 19) | 1777141.45 | 6581828.20 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2047446.10 | 6611504.66 |
| 7. Total Disbursements | 1545810.65 | 6109869.21 |
| 8. Cash on Hand at Close of Reporting Period | 501635.45 | 501635.45 |
| 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: Barbara Klear
Date Signed: 05/30/2017
(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 | 26072.50 | 102057.50 |
| (ii) Unitemized | 20595.66 | 92360.89 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 46668.16 | 194418.39 |
| (b) Political Party Commitees | 1350.00 | 17650.00 |
| (c) Other Political Committees (such as PACS) | 73215.00 | 128937.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 121233.16 | 341005.39 |
| 12. Transfers From Affiliated/Other Party Committees | 1510960.00 | 5468024.86 |
| 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 | 10514.67 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 1500.00 | 25015.38 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 143448.29 | 737267.90 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 143448.29 | 737267.90 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1777141.45 | 6581828.20 |
| 20. Total Federal Receipts (19 - 18(c)) | 1633693.16 | 5844560.30 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 34981.19 | 414472.66 |
| (ii) Nonfederal Share | 89903.43 | 1040833.21 |
| (b) Other Federal Operating Expenditures | 11507.73 | 89419.16 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 136392.35 | 1544725.03 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 100000.00 |
| 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 | 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 | 1409418.30 | 4465144.18 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1409418.30 | 4465144.18 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1545810.65 | 6109869.21 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1455907.22 | 5069036.00 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 121233.16 | 341005.39 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 121233.16 | 341005.39 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 46488.92 | 503891.82 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 10514.67 |
| 38. Net Operating Expenditures | 46488.92 | 493377.15 |