FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1458846
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 = OCT MONTHLY
Filed: 10/20/2020
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 09/01/2020 Through 09/30/2020
For Other Than An Authorized Committee
FILING FEC-1458846
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 = OCT MONTHLY
Filed: 10/20/2020
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 09/01/2020 Through 09/30/2020
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, 2020 | 574046.60 | |
| (b) Cash on hand at Beginning of Reporting Period | 1171292.00 | |
| (c) Total Receipts (from line 19) | 7442558.99 | 13486193.96 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 8613850.99 | 14060240.56 |
| 7. Total Disbursements | 6060756.81 | 11507146.38 |
| 8. Cash on Hand at Close of Reporting Period | 2553094.18 | 2553094.18 |
| 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 | 56549.85 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Anna Tilghman
Date Signed: 10/20/2020
(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 | 431452.99 | 1223579.39 |
| (ii) Unitemized | 156236.71 | 483405.95 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 587689.70 | 1706985.34 |
| (b) Political Party Commitees | 0.00 | 2875.00 |
| (c) Other Political Committees (such as PACS) | 11000.00 | 678965.65 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 598689.70 | 2388825.99 |
| 12. Transfers From Affiliated/Other Party Committees | 6843089.51 | 10806133.52 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 779.78 | 6360.14 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 90463.23 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 194411.08 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 194411.08 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 7442558.99 | 13486193.96 |
| 20. Total Federal Receipts (19 - 18(c)) | 7442558.99 | 13291782.88 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 55730.87 | 510757.47 |
| (ii) Nonfederal Share | 99077.03 | 907718.54 |
| (b) Other Federal Operating Expenditures | 50974.37 | 732216.16 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 205782.27 | 2150692.17 |
| 22. Transfers to Affiliated/Other Party Committees | 50000.00 | 50000.00 |
| 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 | 41.00 | 21316.30 |
| (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)) | 41.00 | 21316.30 |
| 29. Other Disbursements | 219744.62 | 232369.62 |
| 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 | 5585188.92 | 9052768.29 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 5585188.92 | 9052768.29 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 6060756.81 | 11507146.38 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 5961679.78 | 10599427.84 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 598689.70 | 2388825.99 |
| 34. Total Contribution Refunds (28(d)) | 41.00 | 21316.30 |
| 35. Net Contributions (other than loans) (32 - 33) | 598648.70 | 2367509.69 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 106705.24 | 1242973.63 |
| 37. Offsets to Operating Expenditures (15) | 779.78 | 6360.14 |
| 38. Net Operating Expenditures | 105925.46 | 1236613.49 |