FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-242887
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: 10/13/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2006 Through 09/30/2006
For Other Than An Authorized Committee
FILING FEC-242887
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: 10/13/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2006 Through 09/30/2006
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2006 | 249045.32 | |
| (b) Cash on hand at Beginning of Reporting Period | 653043.44 | |
| (c) Total Receipts (from line 19) | 402277.00 | 1375784.25 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1055320.44 | 1624829.57 |
| 7. Total Disbursements | 252905.09 | 822414.22 |
| 8. Cash on Hand at Close of Reporting Period | 802415.35 | 802415.35 |
| 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: Muriel K. Offerman
Date Signed: 10/13/2006
(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 | 96429.00 | 513445.14 |
| (ii) Unitemized | 11363.00 | 33862.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 107792.00 | 547307.14 |
| (b) Political Party Commitees | 0.00 | 22120.00 |
| (c) Other Political Committees (such as PACS) | 53085.00 | 98221.44 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 160877.00 | 667648.58 |
| 12. Transfers From Affiliated/Other Party Committees | 190400.00 | 324892.62 |
| 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 | 0.00 |
| 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 | 218243.05 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 51000.00 | 165000.00 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 51000.00 | 165000.00 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 402277.00 | 1375784.25 |
| 20. Total Federal Receipts (19 - 18(c)) | 351277.00 | 1210784.25 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 9399.84 | 73060.24 |
| (ii) Nonfederal Share | 53265.74 | 414006.71 |
| (b) Other Federal Operating Expenditures | 5463.66 | 60359.42 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 68129.24 | 547426.37 |
| 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) | 160625.00 | 160625.00 |
| 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 | 2385.00 | 2601.04 |
| (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)) | 2385.00 | 2601.04 |
| 29. Other Disbursements | 0.00 | 5082.40 |
| 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 | 21765.85 | 106679.41 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 21765.85 | 106679.41 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 252905.09 | 822414.22 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 199639.35 | 408407.51 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 160877.00 | 667648.58 |
| 34. Total Contribution Refunds (28(d)) | 2385.00 | 2601.04 |
| 35. Net Contributions (other than loans) (32 - 33) | 158492.00 | 665047.54 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 14863.50 | 133419.66 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
| 38. Net Operating Expenditures | 14863.50 | 133419.66 |