FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1251640
1. North Carolina Democratic Party - Federal
220 Hillsborough Street
Raleigh, North Carolina 27603
2. FEC Committee ID #: C00165688
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/20/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2018 Through 06/30/2018
For Other Than An Authorized Committee
FILING FEC-1251640
1. North Carolina Democratic Party - Federal
220 Hillsborough Street
Raleigh, North Carolina 27603
2. FEC Committee ID #: C00165688
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/20/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2018 Through 06/30/2018
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2018 | 885511.68 | |
| (b) Cash on hand at Beginning of Reporting Period | 1662815.79 | |
| (c) Total Receipts (from line 19) | 431155.98 | 1899579.47 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2093971.77 | 2785091.15 |
| 7. Total Disbursements | 180702.33 | 871821.71 |
| 8. Cash on Hand at Close of Reporting Period | 1913269.44 | 1913269.44 |
| 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 | 63968.28 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Anna Tilghman
Date Signed: 07/20/2018
(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 | 303035.94 | 1203157.94 |
| (ii) Unitemized | 46433.95 | 162886.58 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 349469.89 | 1366044.52 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 320.00 | 12785.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 349789.89 | 1378829.52 |
| 12. Transfers From Affiliated/Other Party Committees | 29181.17 | 171652.18 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 670.48 | 6213.40 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 51514.44 | 111650.55 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 231233.82 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 231233.82 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 431155.98 | 1899579.47 |
| 20. Total Federal Receipts (19 - 18(c)) | 431155.98 | 1668345.65 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 13646.80 | 71356.75 |
| (ii) Nonfederal Share | 77331.80 | 404354.42 |
| (b) Other Federal Operating Expenditures | 2941.17 | 17647.02 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 93919.77 | 493358.19 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 500.00 | 500.00 |
| 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 | 250.00 | 2590.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 500.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 250.00 | 3090.00 |
| 29. Other Disbursements | 0.00 | 84350.00 |
| 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 | 86032.56 | 290523.52 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 86032.56 | 290523.52 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 180702.33 | 871821.71 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 103370.53 | 467467.29 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 349789.89 | 1378829.52 |
| 34. Total Contribution Refunds (28(d)) | 250.00 | 3090.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 349539.89 | 1375739.52 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 16587.97 | 89003.77 |
| 37. Offsets to Operating Expenditures (15) | 670.48 | 6213.40 |
| 38. Net Operating Expenditures | 15917.49 | 82790.37 |