FEC Disclosure Form 3X for Democratic Party of VirginiaForm 3X for Democratic Party of Virginia

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-852404

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 = PRE-GENERAL

For election on 11/06/2012 in the State of Virginia
This IS an amended REPORT
Filed: 01/31/2013

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

5. Covering Period 10/01/2012 Through 10/17/2012

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2012		48642.28
(b) Cash on hand at Beginning of Reporting Period	2027356.21
(c) Total Receipts (from line 19)	3501337.07	14697924.94
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	5528693.28	14746567.22
7. Total Disbursements	3984152.68	13202026.62
8. Cash on Hand at Close of Reporting Period	1544540.60	1544540.60
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: Ms. Barbara Klear
Date Signed: 01/31/2013

(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	110488.39	925583.14
(ii) Unitemized	11015.75	122798.11
(iii) Total (11(a)(i) + 11(a)(ii))	121504.14	1048381.25
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	1145859.61	1692305.83
(d) Total Contributions (11(a)(iii) + (b) + (c))	1267363.75	2740687.08
12. Transfers From Affiliated/Other Party Committees	2093299.28	11352564.42
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	13560.17
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	349.75	137059.32
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	140324.29	454053.95
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	140324.29	454053.95
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	3501337.07	14697924.94
20. Total Federal Receipts (19 - 18(c))	3361012.78	14243870.99
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	215894.12	654843.64
(ii) Nonfederal Share	384754.03	1108516.94
(b) Other Federal Operating Expenditures	433788.51	2283501.35
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	1034436.66	4046861.93
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)	1176.44	4622.99
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	3925.00
(b) Political Party Committees	0.00	2500.00
(c) Other Political Committees (such as PACs)	0.00	0.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	0.00	6425.00
29. Other Disbursements	0.00	4749.10
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	2948539.58	9139367.60
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	2948539.58	9139367.60
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	3984152.68	13202026.62
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	3599398.65	12093509.68
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	1267363.75	2740687.08
34. Total Contribution Refunds (28(d))	0.00	6425.00
35. Net Contributions (other than loans) (32 - 33)	1267363.75	2734262.08
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	649682.63	2938344.99
37. Offsets to Operating Expenditures (15)	0.00	13560.17
38. Net Operating Expenditures	649682.63	2924784.82

(End Detailed Summary Page, FEC FORM 3X)

Generated Mon Nov 4 23:28:30 2024