FEC Disclosure Form 3X for Pennsylvania Democratic PartyForm 3X for Pennsylvania Democratic Party

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1133809

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 = POST-GENERAL

For election on 11/08/2016 in the State of Pennsylvania
Filed: 12/08/2016

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 10/20/2016 Through 11/28/2016

	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	3611754.35
(c) Total Receipts (from line 19)	10877141.72	28460271.65
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	14488896.07	28616401.99
7. Total Disbursements	11544364.05	25671869.97
8. Cash on Hand at Close of Reporting Period	2944532.02	2944532.02
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	681493.53
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: John A. Hanna
Date Signed: 12/08/2016

(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	48755.78	835653.29
(ii) Unitemized	13576.62	129176.94
(iii) Total (11(a)(i) + 11(a)(ii))	62332.40	964830.23
(b) Political Party Commitees	8360.55	12710.55
(c) Other Political Committees (such as PACS)	15361.90	138524.10
(d) Total Contributions (11(a)(iii) + (b) + (c))	86054.85	1116064.88
12. Transfers From Affiliated/Other Party Committees	10299755.64	25953015.98
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	271042.27	458538.66
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	20647.75	155114.23
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	199641.21	777537.90
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	199641.21	777537.90
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	10877141.72	28460271.65
20. Total Federal Receipts (19 - 18(c))	10677500.51	27682733.75
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	113488.04	636648.21
(ii) Nonfederal Share	201756.45	1131819.30
(b) Other Federal Operating Expenditures	257410.96	1532211.89
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	572655.45	3300679.40
22. Transfers to Affiliated/Other Party Committees	340100.00	340100.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	5000.00	6476.96
24. Independent Expenditures (SCHEDULE E)	0.00	0.00
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	500.00	4168.00
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	205803.60
(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))	50.00	205803.60
29. Other Disbursements	125000.00	139567.15
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	10501058.60	21675074.86
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	10501058.60	21675074.86
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	11544364.05	25671869.97
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	11342607.60	24540050.67
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	86054.85	1116064.88
34. Total Contribution Refunds (28(d))	50.00	205803.60
35. Net Contributions (other than loans) (32 - 33)	86004.85	910261.28
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	370899.00	2168860.10
37. Offsets to Operating Expenditures (15)	271042.27	458538.66
38. Net Operating Expenditures	99856.73	1710321.44

(End Detailed Summary Page, FEC FORM 3X)

Generated Tue Nov 12 14:54:48 2024