FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1162952
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 = PRE-GENERAL
For election on 11/08/2016 in the State of Pennsylvania
This IS an amended REPORT
Filed: 05/17/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2016 Through 10/19/2016
For Other Than An Authorized Committee
FILING FEC-1162952
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 = PRE-GENERAL
For election on 11/08/2016 in the State of Pennsylvania
This IS an amended REPORT
Filed: 05/17/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2016 Through 10/19/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 | 2391798.74 | |
| (c) Total Receipts (from line 19) | 5049068.79 | 17583129.93 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 7440867.53 | 17739260.27 |
| 7. Total Disbursements | 3829113.18 | 14127505.92 |
| 8. Cash on Hand at Close of Reporting Period | 3611754.35 | 3611754.35 |
| 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 | 56983.00 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: John A. Hanna
Date Signed: 05/17/2017
(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 | 37743.32 | 786897.51 |
| (ii) Unitemized | 4470.17 | 115600.32 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 42213.49 | 902497.83 |
| (b) Political Party Commitees | 3700.00 | 4350.00 |
| (c) Other Political Committees (such as PACS) | 34368.04 | 111462.20 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 80281.53 | 1018310.03 |
| 12. Transfers From Affiliated/Other Party Committees | 4855665.39 | 15664960.34 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 13678.63 | 187496.39 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 4434.00 | 134466.48 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 95009.24 | 577896.69 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 95009.24 | 577896.69 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 5049068.79 | 17583129.93 |
| 20. Total Federal Receipts (19 - 18(c)) | 4954059.55 | 17005233.24 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 72904.60 | 523160.17 |
| (ii) Nonfederal Share | 129608.31 | 930062.85 |
| (b) Other Federal Operating Expenditures | 334882.17 | 1274800.93 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 537395.08 | 2728023.95 |
| 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 | 100.00 | 205753.60 |
| (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)) | 100.00 | 205753.60 |
| 29. Other Disbursements | 5000.00 | 14567.15 |
| 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 | 3286618.10 | 11174016.26 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 3286618.10 | 11174016.26 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 3829113.18 | 14127505.92 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 3699504.87 | 13197443.07 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 80281.53 | 1018310.03 |
| 34. Total Contribution Refunds (28(d)) | 100.00 | 205753.60 |
| 35. Net Contributions (other than loans) (32 - 33) | 80181.53 | 812556.43 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 407786.77 | 1797961.10 |
| 37. Offsets to Operating Expenditures (15) | 13678.63 | 187496.39 |
| 38. Net Operating Expenditures | 394108.14 | 1610464.71 |