FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1089444
1. Colorado Democratic Party
789 Sherman Street, Suite 110
Denver, Colorado 80203
2. FEC Committee ID #: C00161786
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUN MONTHLY
This IS an amended REPORT
Filed: 07/20/2016
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 05/01/2015 Through 05/31/2015
For Other Than An Authorized Committee
FILING FEC-1089444
1. Colorado Democratic Party
789 Sherman Street, Suite 110
Denver, Colorado 80203
2. FEC Committee ID #: C00161786
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUN MONTHLY
This IS an amended REPORT
Filed: 07/20/2016
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 05/01/2015 Through 05/31/2015
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, 2015 | 129346.49 | |
    (b) Cash on hand at Beginning of Reporting Period | 63748.44 | |
    (c) Total Receipts (from line 19) | 57765.76 | 360153.86 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 121514.20 | 489500.35 |
7. Total Disbursements | 81406.96 | 449393.11 |
8. Cash on Hand at Close of Reporting Period | 40107.24 | 40107.24 |
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 | 7525.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Judith Steinberg
Date Signed: 07/20/2016
(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 | 1040.00 | 90896.00 |
        (ii) Unitemized | 1895.00 | 20500.07 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 2935.00 | 111396.07 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 42938.79 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 2935.00 | 154334.86 |
12. Transfers From Affiliated/Other Party Committees | 41220.00 | 116121.49 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 199.25 | 21003.80 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 3255.68 | 17446.37 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 10155.83 | 51247.34 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 10155.83 | 51247.34 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 57765.76 | 360153.86 |
20. Total Federal Receipts (19 - 18(c)) | 47609.93 | 308906.52 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 8559.55 | 38766.17 |
        (ii) Nonfederal Share | 15084.80 | 68446.67 |
    (b) Other Federal Operating Expenditures | 16753.15 | 134812.70 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 40397.50 | 242025.54 |
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 | 0.00 | 4520.00 |
    (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)) | 0.00 | 4520.00 |
29. Other Disbursements | 0.00 | 111.07 |
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 | 41009.46 | 202736.50 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 41009.46 | 202736.50 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 81406.96 | 449393.11 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 66322.16 | 380946.44 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 2935.00 | 154334.86 |
34. Total Contribution Refunds (28(d)) | 0.00 | 4520.00 |
35. Net Contributions (other than loans) (32 - 33) | 2935.00 | 149814.86 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 25312.70 | 173578.87 |
37. Offsets to Operating Expenditures (15) | 199.25 | 21003.80 |
38. Net Operating Expenditures | 25113.45 | 152575.07 |