FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-433228
1. Democratic Party of Virginia
1710 E Franklin Street
Suite 200
Richmond, Virginia 23223
2. FEC Committee ID #: C00155952
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = MAR MONTHLY
This IS an amended REPORT
Filed: 09/23/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 02/01/2009 Through 02/28/2009
For Other Than An Authorized Committee
FILING FEC-433228
1. Democratic Party of Virginia
1710 E Franklin Street
Suite 200
Richmond, Virginia 23223
2. FEC Committee ID #: C00155952
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = MAR MONTHLY
This IS an amended REPORT
Filed: 09/23/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 02/01/2009 Through 02/28/2009
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2009 | 476606.93 | |
    (b) Cash on hand at Beginning of Reporting Period | 406698.84 | |
    (c) Total Receipts (from line 19) | 338231.74 | 620593.90 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 744930.58 | 1097200.83 |
7. Total Disbursements | 389728.33 | 741998.58 |
8. Cash on Hand at Close of Reporting Period | 355202.25 | 355202.25 |
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 | 195556.62 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Ms. Barbara Klear
Date Signed: 09/23/2009
(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 | 99100.00 | 276054.00 |
        (ii) Unitemized | 19865.34 | 50426.26 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 118965.34 | 326480.26 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 20575.00 | 50075.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 139540.34 | 376555.26 |
12. Transfers From Affiliated/Other Party Committees | 4550.00 | 30345.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1015.94 | 3916.76 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 3606.16 | 20257.58 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 189519.30 | 189519.30 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 189519.30 | 189519.30 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 338231.74 | 620593.90 |
20. Total Federal Receipts (19 - 18(c)) | 148712.44 | 431074.60 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 103196.88 | 199083.36 |
        (ii) Nonfederal Share | 203547.65 | 407181.96 |
    (b) Other Federal Operating Expenditures | 5033.91 | 20098.21 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 311778.44 | 626363.53 |
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 | 2275.00 | 18175.00 |
    (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)) | 2275.00 | 18175.00 |
29. Other Disbursements | 35383.65 | 42484.10 |
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 | 40291.24 | 54975.95 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 40291.24 | 54975.95 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 389728.33 | 741998.58 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 186180.68 | 334816.62 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 139540.34 | 376555.26 |
34. Total Contribution Refunds (28(d)) | 2275.00 | 18175.00 |
35. Net Contributions (other than loans) (32 - 33) | 137265.34 | 358380.26 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 108230.79 | 219181.57 |
37. Offsets to Operating Expenditures (15) | 1015.94 | 3916.76 |
38. Net Operating Expenditures | 107214.85 | 215264.81 |