FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-913983
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 = MAR MONTHLY
This IS an amended REPORT
Filed: 03/26/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 02/01/2014 Through 02/28/2014
For Other Than An Authorized Committee
FILING FEC-913983
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 = MAR MONTHLY
This IS an amended REPORT
Filed: 03/26/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 02/01/2014 Through 02/28/2014
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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, 2014 | 441754.28 | |
| (b) Cash on hand at Beginning of Reporting Period | 475359.35 | |
| (c) Total Receipts (from line 19) | 89301.95 | 270235.70 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 564661.30 | 711989.98 |
| 7. Total Disbursements | 314543.73 | 461872.41 |
| 8. Cash on Hand at Close of Reporting Period | 250117.57 | 250117.57 |
| 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 | 126842.67 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Muriel K. Offerman
Date Signed: 03/24/2014
(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 | 13950.00 | 59245.00 |
| (ii) Unitemized | 9087.00 | 29598.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 23037.00 | 88843.00 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 1350.00 | 6500.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 24387.00 | 95343.00 |
| 12. Transfers From Affiliated/Other Party Committees | 34870.00 | 141408.54 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 655.31 | 1604.31 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 502.87 | 2993.08 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 28886.77 | 28886.77 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 28886.77 | 28886.77 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 89301.95 | 270235.70 |
| 20. Total Federal Receipts (19 - 18(c)) | 60415.18 | 241348.93 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 7229.07 | 16955.90 |
| (ii) Nonfederal Share | 27195.03 | 63786.25 |
| (b) Other Federal Operating Expenditures | 9058.20 | 25796.14 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 43482.30 | 106538.29 |
| 22. Transfers to Affiliated/Other Party Committees | 6650.00 | 23993.01 |
| 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) | 160000.00 | 160000.00 |
| 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 | 50.00 | 250.00 |
| (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)) | 50.00 | 250.00 |
| 29. Other Disbursements | 34952.41 | 35852.41 |
| 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 | 69409.02 | 135238.70 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 69409.02 | 135238.70 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 314543.73 | 461872.41 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 287348.70 | 398086.16 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 24387.00 | 95343.00 |
| 34. Total Contribution Refunds (28(d)) | 50.00 | 250.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 24337.00 | 95093.00 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 16287.27 | 42752.04 |
| 37. Offsets to Operating Expenditures (15) | 655.31 | 1604.31 |
| 38. Net Operating Expenditures | 15631.96 | 41147.73 |