FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-751651
1. Pennsylvania Democratic Party
300 North Second Street
Eighth Floor
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
This IS an amended REPORT
Filed: 11/03/2011
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 03/01/2011 Through 03/31/2011
For Other Than An Authorized Committee
FILING FEC-751651
1. Pennsylvania Democratic Party
300 North Second Street
Eighth Floor
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
This IS an amended REPORT
Filed: 11/03/2011
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 03/01/2011 Through 03/31/2011
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, 2011 | 166084.57 | |
    (b) Cash on hand at Beginning of Reporting Period | 86979.99 | |
    (c) Total Receipts (from line 19) | 86870.21 | 130287.12 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 173850.20 | 296371.69 |
7. Total Disbursements | 103598.00 | 226119.49 |
8. Cash on Hand at Close of Reporting Period | 70252.20 | 70252.20 |
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: Ann M. Bursis
Date Signed: 11/03/2011
(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 | 4153.33 | 6669.99 |
        (ii) Unitemized | 3120.55 | 12380.55 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 7273.88 | 19050.54 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 200.00 | 3825.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7473.88 | 22875.54 |
12. Transfers From Affiliated/Other Party Committees | 8169.08 | 17161.13 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4763.90 | 6217.90 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 30828.77 | 48397.97 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 35634.58 | 35634.58 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 35634.58 | 35634.58 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 86870.21 | 130287.12 |
20. Total Federal Receipts (19 - 18(c)) | 51235.63 | 94652.54 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 31775.31 | 71067.70 |
        (ii) Nonfederal Share | 56722.08 | 127693.50 |
    (b) Other Federal Operating Expenditures | 5608.92 | 9912.06 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 94106.31 | 208673.26 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 2500.00 | 2500.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5000.00 | 5000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 7500.00 | 7500.00 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 1991.69 | 9946.23 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1991.69 | 9946.23 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 103598.00 | 226119.49 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 46875.92 | 98425.99 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 7473.88 | 22875.54 |
34. Total Contribution Refunds (28(d)) | 7500.00 | 7500.00 |
35. Net Contributions (other than loans) (32 - 33) | -26.12 | 15375.54 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 37384.23 | 80979.76 |
37. Offsets to Operating Expenditures (15) | 4763.90 | 6217.90 |
38. Net Operating Expenditures | 32620.33 | 74761.86 |