FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-745439
1. Democratic Party of Virginia
1710 E Franklin Street
Suite 200
Richmond, Virginia 232237025
2. FEC Committee ID #: C00155952
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2011 Through 08/31/2011
For Other Than An Authorized Committee
FILING FEC-745439
1. Democratic Party of Virginia
1710 E Franklin Street
Suite 200
Richmond, Virginia 232237025
2. FEC Committee ID #: C00155952
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2011 Through 08/31/2011
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2011 | 89945.64 | |
    (b) Cash on hand at Beginning of Reporting Period | 54436.53 | |
    (c) Total Receipts (from line 19) | 125853.08 | 941787.25 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 180289.61 | 1031732.89 |
7. Total Disbursements | 146127.79 | 997571.07 |
8. Cash on Hand at Close of Reporting Period | 34161.82 | 34161.82 |
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 | 45556.62 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Ms. Barbara Klear
Date Signed: 09/20/2011
(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 | 3045.00 | 175736.00 |
        (ii) Unitemized | 6396.00 | 96338.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 9441.00 | 272074.00 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 18164.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 9441.00 | 290238.00 |
12. Transfers From Affiliated/Other Party Committees | 95336.87 | 297098.64 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 251.54 | 19117.06 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 7923.50 | 117135.67 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 12900.17 | 218197.88 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 12900.17 | 218197.88 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 125853.08 | 941787.25 |
20. Total Federal Receipts (19 - 18(c)) | 112952.91 | 723589.37 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 35250.74 | 335603.69 |
        (ii) Nonfederal Share | 62667.92 | 522047.78 |
    (b) Other Federal Operating Expenditures | 14773.47 | 94574.11 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 112692.13 | 952225.58 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 4140.00 |
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 | 500.00 | 500.00 |
    (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)) | 500.00 | 500.00 |
29. Other Disbursements | 0.00 | 500.00 |
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 | 32935.66 | 40205.49 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 32935.66 | 40205.49 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 146127.79 | 997571.07 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 83459.87 | 475523.29 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 9441.00 | 290238.00 |
34. Total Contribution Refunds (28(d)) | 500.00 | 500.00 |
35. Net Contributions (other than loans) (32 - 33) | 8941.00 | 289738.00 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 50024.21 | 430177.80 |
37. Offsets to Operating Expenditures (15) | 251.54 | 19117.06 |
38. Net Operating Expenditures | 49772.67 | 411060.74 |