FEC Disclosure Form 3X for North Carolina Democratic Party - FederalForm 3X for North Carolina Democratic Party - Federal

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1402957

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 = APR MONTHLY

Filed: 04/20/2020

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 03/01/2020 Through 03/31/2020

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2020		574046.60
(b) Cash on hand at Beginning of Reporting Period	730214.73
(c) Total Receipts (from line 19)	910415.33	1758711.96
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	1640630.06	2332758.56
7. Total Disbursements	1000199.39	1692327.89
8. Cash on Hand at Close of Reporting Period	640430.67	640430.67
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	38968.28
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Anna Tilghman
Date Signed: 04/20/2020

(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	52490.00	261224.32
(ii) Unitemized	29178.18	85061.42
(iii) Total (11(a)(i) + 11(a)(ii))	81668.18	346285.74
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	521537.17	594733.17
(d) Total Contributions (11(a)(iii) + (b) + (c))	603205.35	941018.91
12. Transfers From Affiliated/Other Party Committees	298361.17	731671.92
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	2473.81	3248.14
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	6375.00	38640.00
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	0.00	44132.99
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	0.00	44132.99
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	910415.33	1758711.96
20. Total Federal Receipts (19 - 18(c))	910415.33	1714578.97
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	70447.10	171759.05
(ii) Nonfederal Share	124944.63	305054.88
(b) Other Federal Operating Expenditures	516028.34	536268.14
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	711420.07	1013082.07
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	445.00	480.00
(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))	445.00	480.00
29. Other Disbursements	10000.00	10625.00
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	278334.32	668140.82
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	278334.32	668140.82
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	1000199.39	1692327.89
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	875254.76	1387273.01
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	603205.35	941018.91
34. Total Contribution Refunds (28(d))	445.00	480.00
35. Net Contributions (other than loans) (32 - 33)	602760.35	940538.91
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	586475.44	708027.19
37. Offsets to Operating Expenditures (15)	2473.81	3248.14
38. Net Operating Expenditures	584001.63	704779.05

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Dec 22 10:04:54 2024