FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-828389
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 = PRE-GENERAL
For election on 11/06/2012 in the State of North Carolina
Filed: 10/25/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2012 Through 10/17/2012
For Other Than An Authorized Committee
FILING FEC-828389
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 = PRE-GENERAL
For election on 11/06/2012 in the State of North Carolina
Filed: 10/25/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2012 Through 10/17/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2012 | 408025.04 | |
| (b) Cash on hand at Beginning of Reporting Period | 2173756.89 | |
| (c) Total Receipts (from line 19) | 2807935.85 | 12955364.49 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4981692.74 | 13363389.53 |
| 7. Total Disbursements | 2662374.95 | 11044071.74 |
| 8. Cash on Hand at Close of Reporting Period | 2319317.79 | 2319317.79 |
| 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: 10/25/2012
(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 | 22550.00 | 217794.60 |
| (ii) Unitemized | 12459.00 | 81038.92 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 35009.00 | 298833.52 |
| (b) Political Party Commitees | 0.00 | 313.48 |
| (c) Other Political Committees (such as PACS) | 70250.00 | 196821.95 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 105259.00 | 495968.95 |
| 12. Transfers From Affiliated/Other Party Committees | 2384040.28 | 10492483.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 131497.80 | 146932.06 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 124087.00 | 1623082.97 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 63051.77 | 196897.51 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 63051.77 | 196897.51 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2807935.85 | 12955364.49 |
| 20. Total Federal Receipts (19 - 18(c)) | 2744884.08 | 12758466.98 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 45830.46 | 357987.64 |
| (ii) Nonfederal Share | 117849.78 | 920732.91 |
| (b) Other Federal Operating Expenditures | 43786.48 | 2230883.59 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 207466.72 | 3509604.14 |
| 22. Transfers to Affiliated/Other Party Committees | 300000.00 | 300225.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 1000.00 | 3000.00 |
| 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 | 100.00 | 4800.00 |
| (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)) | 100.00 | 4800.00 |
| 29. Other Disbursements | 10812.80 | 97952.40 |
| 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 | 2142995.43 | 7128490.20 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 2142995.43 | 7128490.20 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2662374.95 | 11044071.74 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2544525.17 | 10123338.83 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 105259.00 | 495968.95 |
| 34. Total Contribution Refunds (28(d)) | 100.00 | 4800.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 105159.00 | 491168.95 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 89616.94 | 2588871.23 |
| 37. Offsets to Operating Expenditures (15) | 131497.80 | 146932.06 |
| 38. Net Operating Expenditures | -41880.86 | 2441939.17 |