FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1687862
1. FEDERAL: Colorado Democratic Party
789 Sherman Street, Suite 110
Denver, Colorado 80203
2. FEC Committee ID #: C00161786
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/08/2022 in the State of Colorado
This IS an amended REPORT
Filed: 02/07/2023
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 10/01/2022 Through 10/19/2022
For Other Than An Authorized Committee
FILING FEC-1687862
1. FEDERAL: Colorado Democratic Party
789 Sherman Street, Suite 110
Denver, Colorado 80203
2. FEC Committee ID #: C00161786
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/08/2022 in the State of Colorado
This IS an amended REPORT
Filed: 02/07/2023
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 10/01/2022 Through 10/19/2022
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, 2022 | 613956.51 | |
    (b) Cash on hand at Beginning of Reporting Period | 1359419.80 | |
    (c) Total Receipts (from line 19) | 1774904.13 | 6463846.07 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3134323.93 | 7077802.58 |
7. Total Disbursements | 996704.45 | 4940183.10 |
8. Cash on Hand at Close of Reporting Period | 2137619.48 | 2137619.48 |
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: John Morse
Date Signed: 02/07/2023
(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 | 242200.00 | 1196754.07 |
        (ii) Unitemized | 700.00 | 72231.71 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 242900.00 | 1268985.78 |
    (b) Political Party Commitees | 0.00 | 75000.00 |
    (c) Other Political Committees (such as PACS) | 2000.00 | 110200.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 244900.00 | 1454185.78 |
12. Transfers From Affiliated/Other Party Committees | 1478508.88 | 4701761.79 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2395.25 | 8827.41 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 49100.00 | 161984.49 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 137086.60 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 137086.60 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1774904.13 | 6463846.07 |
20. Total Federal Receipts (19 - 18(c)) | 1774904.13 | 6326759.47 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 5366.03 | 81555.42 |
        (ii) Nonfederal Share | 20186.44 | 303862.76 |
    (b) Other Federal Operating Expenditures | 261245.37 | 1559606.94 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 286797.84 | 1945025.12 |
22. Transfers to Affiliated/Other Party Committees | 2246.00 | 157246.00 |
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 | 70.00 |
    (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 | 70.00 |
29. Other Disbursements | 0.00 | 2159.00 |
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 | 707660.61 | 2835682.98 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 707660.61 | 2835682.98 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 996704.45 | 4940183.10 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 976518.01 | 4636320.34 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 244900.00 | 1454185.78 |
34. Total Contribution Refunds (28(d)) | 0.00 | 70.00 |
35. Net Contributions (other than loans) (32 - 33) | 244900.00 | 1454115.78 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 266611.40 | 1641162.36 |
37. Offsets to Operating Expenditures (15) | 2395.25 | 8827.41 |
38. Net Operating Expenditures | 264216.15 | 1632334.95 |