FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-438643
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 = APR MONTHLY
This IS an amended REPORT
Filed: 11/03/2009
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)
SUMMARY PAGE
5. Covering Period 03/01/2009 Through 03/31/2009
For Other Than An Authorized Committee
FILING FEC-438643
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 = APR MONTHLY
This IS an amended REPORT
Filed: 11/03/2009
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)
SUMMARY PAGE
5. Covering Period 03/01/2009 Through 03/31/2009
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)
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 | 355202.25 | |
    (c) Total Receipts (from line 19) | 230343.47 | 850937.37 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 585545.72 | 1327544.30 |
7. Total Disbursements | 142865.18 | 884863.76 |
8. Cash on Hand at Close of Reporting Period | 442680.54 | 442680.54 |
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: 11/03/2009
(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 | 7078.00 | 283132.00 |
        (ii) Unitemized | 19396.14 | 69822.40 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 26474.14 | 352954.40 |
    (b) Political Party Commitees | 3350.00 | 3350.00 |
    (c) Other Political Committees (such as PACS) | 8500.00 | 58575.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 38324.14 | 414879.40 |
12. Transfers From Affiliated/Other Party Committees | 22000.00 | 52345.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 3930.86 | 7847.62 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 11854.10 | 32111.68 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 154234.37 | 343753.67 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 154234.37 | 343753.67 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 230343.47 | 850937.37 |
20. Total Federal Receipts (19 - 18(c)) | 76109.10 | 507183.70 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 22921.95 | 222005.31 |
        (ii) Nonfederal Share | 84282.60 | 491464.56 |
    (b) Other Federal Operating Expenditures | 26267.43 | 46365.64 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 133471.98 | 759835.51 |
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 | 420.00 | 18595.00 |
    (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)) | 420.00 | 18595.00 |
29. Other Disbursements | 5025.00 | 47509.10 |
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 | 3948.20 | 58924.15 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 3948.20 | 58924.15 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 142865.18 | 884863.76 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 58582.58 | 393399.20 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 38324.14 | 414879.40 |
34. Total Contribution Refunds (28(d)) | 420.00 | 18595.00 |
35. Net Contributions (other than loans) (32 - 33) | 37904.14 | 396284.40 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 49189.38 | 268370.95 |
37. Offsets to Operating Expenditures (15) | 3930.86 | 7847.62 |
38. Net Operating Expenditures | 45258.52 | 260523.33 |