FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-155837
1. Colorado Democratic Party
777 Sante Fe Drive
Denver, Colorado 80204
2. FEC Committee ID #: C00161786
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
This IS an amended REPORT
Filed: 12/03/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2004 Through 07/31/2004
For Other Than An Authorized Committee
FILING FEC-155837
1. Colorado Democratic Party
777 Sante Fe Drive
Denver, Colorado 80204
2. FEC Committee ID #: C00161786
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
This IS an amended REPORT
Filed: 12/03/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2004 Through 07/31/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2004 | 30322.93 | |
    (b) Cash on hand at Beginning of Reporting Period | 107917.75 | |
    (c) Total Receipts (from line 19) | 47315.44 | 345203.35 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 155233.19 | 375526.28 |
7. Total Disbursements | 26599.49 | 246892.58 |
8. Cash on Hand at Close of Reporting Period | 128633.70 | 128633.70 |
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: Shawn O'Buckley
Date Signed: 12/03/2004
(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 | 10150.00 | 54018.00 |
        (ii) Unitemized | 6331.00 | 159302.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 16481.00 | 213320.00 |
    (b) Political Party Commitees | 0.00 | 970.00 |
    (c) Other Political Committees (such as PACS) | 21100.00 | 67250.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 37581.00 | 281540.00 |
12. Transfers From Affiliated/Other Party Committees | 9730.20 | 60716.27 |
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 | 2928.75 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 4.24 | 18.33 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 0.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 0.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 47315.44 | 345203.35 |
20. Total Federal Receipts (19 - 18(c)) | 47315.44 | 345203.35 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 5034.84 | 13154.36 |
        (ii) Nonfederal Share | 8951.06 | 23385.94 |
    (b) Other Federal Operating Expenditures | 912.45 | 197701.14 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 14898.35 | 234241.44 |
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 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 950.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 950.00 |
29. Other Disbursements | 11701.14 | 11701.14 |
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 | 0.00 | 0.00 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 26599.49 | 246892.58 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 17648.43 | 223506.64 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 37581.00 | 281540.00 |
34. Total Contribution Refunds (28(d)) | 0.00 | 950.00 |
35. Net Contributions (other than loans) (32 - 33) | 37581.00 | 280590.00 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5947.29 | 210855.50 |
37. Offsets to Operating Expenditures (15) | 0.00 | 2928.75 |
38. Net Operating Expenditures | 5947.29 | 207926.75 |