FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-852488
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 = YEAR-END
Filed: 01/31/2013
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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/27/2012 Through 12/31/2012
For Other Than An Authorized Committee
FILING FEC-852488
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 = YEAR-END
Filed: 01/31/2013
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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/27/2012 Through 12/31/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
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 | 526350.64 | |
    (c) Total Receipts (from line 19) | 379306.72 | 19433466.81 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 905657.36 | 19482109.09 |
7. Total Disbursements | 562980.94 | 19139432.67 |
8. Cash on Hand at Close of Reporting Period | 342676.42 | 342676.42 |
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 | 329913.94 | |
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 | 218691.00 | 1352551.11 |
        (ii) Unitemized | 1315.00 | 138184.08 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 220006.00 | 1490735.19 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 80300.00 | 2593887.13 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 300306.00 | 4084622.32 |
12. Transfers From Affiliated/Other Party Committees | 65425.60 | 14248125.69 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 12003.97 | 31333.54 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1571.15 | 148823.84 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 920561.42 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 920561.42 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 379306.72 | 19433466.81 |
20. Total Federal Receipts (19 - 18(c)) | 379306.72 | 18512905.39 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 34653.82 | 845163.75 |
        (ii) Nonfederal Share | 49708.44 | 1435169.86 |
    (b) Other Federal Operating Expenditures | 240690.02 | 3117783.92 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 325052.28 | 5398117.53 |
22. Transfers to Affiliated/Other Party Committees | 75000.00 | 75000.00 |
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 | 95298.24 |
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 | 5500.00 | 10425.00 |
    (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)) | 5500.00 | 12925.00 |
29. Other Disbursements | 0.00 | 16053.14 |
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 | 157428.66 | 13542038.76 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 157428.66 | 13542038.76 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 562980.94 | 19139432.67 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 513272.50 | 17704262.81 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 300306.00 | 4084622.32 |
34. Total Contribution Refunds (28(d)) | 5500.00 | 12925.00 |
35. Net Contributions (other than loans) (32 - 33) | 294806.00 | 4071697.32 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 275343.84 | 3962947.67 |
37. Offsets to Operating Expenditures (15) | 12003.97 | 31333.54 |
38. Net Operating Expenditures | 263339.87 | 3931614.13 |