FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1777866
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 = APR MONTHLY
Filed: 04/19/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 03/01/2024 Through 03/31/2024
For Other Than An Authorized Committee
FILING FEC-1777866
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 = APR MONTHLY
Filed: 04/19/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 03/01/2024 Through 03/31/2024
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2024 | 557557.85 | |
    (b) Cash on hand at Beginning of Reporting Period | 671883.14 | |
    (c) Total Receipts (from line 19) | 532151.19 | 1166494.79 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1204034.33 | 1724052.64 |
7. Total Disbursements | 395101.68 | 915119.99 |
8. Cash on Hand at Close of Reporting Period | 808932.65 | 808932.65 |
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: Scott Conklin
Date Signed: 04/19/2024
(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 | 77427.35 | 150500.65 |
        (ii) Unitemized | 31383.34 | 85151.43 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 108810.69 | 235652.08 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 10000.00 | 30500.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 118810.69 | 266152.08 |
12. Transfers From Affiliated/Other Party Committees | 392000.00 | 696120.38 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 212.57 | 235.77 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 21127.93 | 108986.56 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 95000.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 95000.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 532151.19 | 1166494.79 |
20. Total Federal Receipts (19 - 18(c)) | 532151.19 | 1071494.79 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 44099.45 | 141649.84 |
        (ii) Nonfederal Share | 78399.03 | 251821.97 |
    (b) Other Federal Operating Expenditures | 0.00 | 1707.00 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 122498.48 | 395178.81 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 6375.00 |
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) | 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 | 570.00 | 765.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1091.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 570.00 | 1856.00 |
29. Other Disbursements | 14371.25 | 14371.25 |
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 | 257661.95 | 497338.93 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 257661.95 | 497338.93 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 395101.68 | 915119.99 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 316702.65 | 663298.02 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 118810.69 | 266152.08 |
34. Total Contribution Refunds (28(d)) | 570.00 | 1856.00 |
35. Net Contributions (other than loans) (32 - 33) | 118240.69 | 264296.08 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 44099.45 | 143356.84 |
37. Offsets to Operating Expenditures (15) | 212.57 | 235.77 |
38. Net Operating Expenditures | 43886.88 | 143121.07 |