FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1089660
1. Pennsylvania Democratic Party
229 State St
Harrisburg, Pennsylvania 17101
2. FEC Committee ID #: C00167130
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/20/2016
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 06/01/2016 Through 06/30/2016
For Other Than An Authorized Committee
FILING FEC-1089660
1. Pennsylvania Democratic Party
229 State St
Harrisburg, Pennsylvania 17101
2. FEC Committee ID #: C00167130
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/20/2016
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 06/01/2016 Through 06/30/2016
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, 2016 | 156130.34 | |
    (b) Cash on hand at Beginning of Reporting Period | 282306.79 | |
    (c) Total Receipts (from line 19) | 874537.04 | 1695452.63 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1156843.83 | 1851582.97 |
7. Total Disbursements | 578932.48 | 1273671.62 |
8. Cash on Hand at Close of Reporting Period | 577911.35 | 577911.35 |
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: John A. Hanna
Date Signed: 07/20/2016
(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 | 201537.28 | 257327.56 |
        (ii) Unitemized | 11671.91 | 55161.92 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 213209.19 | 312489.48 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 7400.00 | 22311.12 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 220609.19 | 334800.60 |
12. Transfers From Affiliated/Other Party Committees | 608726.00 | 1045273.67 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 12656.57 | 29778.67 |
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 | 108261.09 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 32545.28 | 177338.60 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 32545.28 | 177338.60 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 874537.04 | 1695452.63 |
20. Total Federal Receipts (19 - 18(c)) | 841991.76 | 1518114.03 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 27594.33 | 143529.90 |
        (ii) Nonfederal Share | 49056.68 | 255164.49 |
    (b) Other Federal Operating Expenditures | 19286.65 | 59841.59 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 95937.66 | 458535.98 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 1476.96 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 3668.00 |
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 | 200.00 | 2344.60 |
    (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)) | 200.00 | 2344.60 |
29. Other Disbursements | 3136.16 | 5867.15 |
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 | 479658.66 | 801778.93 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 479658.66 | 801778.93 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 578932.48 | 1273671.62 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 529875.80 | 1018507.13 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 220609.19 | 334800.60 |
34. Total Contribution Refunds (28(d)) | 200.00 | 2344.60 |
35. Net Contributions (other than loans) (32 - 33) | 220409.19 | 332456.00 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 46880.98 | 203371.49 |
37. Offsets to Operating Expenditures (15) | 12656.57 | 29778.67 |
38. Net Operating Expenditures | 34224.41 | 173592.82 |