FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1239379
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 = JUN MONTHLY
Filed: 06/20/2018
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 05/01/2018 Through 05/31/2018
For Other Than An Authorized Committee
FILING FEC-1239379
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 = JUN MONTHLY
Filed: 06/20/2018
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 05/01/2018 Through 05/31/2018
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, 2018 | 968869.06 | |
    (b) Cash on hand at Beginning of Reporting Period | 1391071.29 | |
    (c) Total Receipts (from line 19) | 403104.79 | 1563784.70 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1794176.08 | 2532653.76 |
7. Total Disbursements | 337015.34 | 1075493.02 |
8. Cash on Hand at Close of Reporting Period | 1457160.74 | 1457160.74 |
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: 06/20/2018
(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 | 39416.59 | 63696.83 |
        (ii) Unitemized | 22673.99 | 73188.16 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 62090.58 | 136884.99 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 125582.17 | 242713.85 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 187672.75 | 379598.84 |
12. Transfers From Affiliated/Other Party Committees | 183530.00 | 1016888.50 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1722.22 | 7268.94 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 131.64 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 8523.65 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 30179.82 | 151373.13 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 30179.82 | 151373.13 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 403104.79 | 1563784.70 |
20. Total Federal Receipts (19 - 18(c)) | 372924.97 | 1412411.57 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 59282.25 | 129827.14 |
        (ii) Nonfederal Share | 112333.58 | 371250.87 |
    (b) Other Federal Operating Expenditures | 25354.94 | 74130.73 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 196970.77 | 575208.74 |
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 | 19.00 | 19.00 |
    (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)) | 19.00 | 19.00 |
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 | 140025.57 | 500265.28 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 140025.57 | 500265.28 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 337015.34 | 1075493.02 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 224681.76 | 704242.15 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 187672.75 | 379598.84 |
34. Total Contribution Refunds (28(d)) | 19.00 | 19.00 |
35. Net Contributions (other than loans) (32 - 33) | 187653.75 | 379579.84 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 84637.19 | 203957.87 |
37. Offsets to Operating Expenditures (15) | 1722.22 | 7268.94 |
38. Net Operating Expenditures | 82914.97 | 196688.93 |