FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-772166
1. Pennsylvania Democratic Party
300 North 2nd Street 8th 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 = DEC MONTHLY
This IS an amended REPORT
Filed: 03/22/2012
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 11/01/2011 Through 11/30/2011
For Other Than An Authorized Committee
FILING FEC-772166
1. Pennsylvania Democratic Party
300 North 2nd Street 8th 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 = DEC MONTHLY
This IS an amended REPORT
Filed: 03/22/2012
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 11/01/2011 Through 11/30/2011
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, 2011 | 166084.57 | |
    (b) Cash on hand at Beginning of Reporting Period | 112776.28 | |
    (c) Total Receipts (from line 19) | 85958.19 | 1008498.39 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 198734.47 | 1174582.96 |
7. Total Disbursements | 162230.52 | 1138079.01 |
8. Cash on Hand at Close of Reporting Period | 36503.95 | 36503.95 |
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 Bursis
Date Signed: 03/22/2012
(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 | 6640.00 | 40045.19 |
        (ii) Unitemized | 1413.04 | 35713.62 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 8053.04 | 75758.81 |
    (b) Political Party Commitees | 3216.84 | 15757.97 |
    (c) Other Political Committees (such as PACS) | 23822.78 | 85711.22 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 35092.66 | 177228.00 |
12. Transfers From Affiliated/Other Party Committees | 48000.00 | 602366.82 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 365.28 | 21830.78 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2500.25 | 87004.55 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 120068.24 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 120068.24 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 85958.19 | 1008498.39 |
20. Total Federal Receipts (19 - 18(c)) | 85958.19 | 888430.15 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 26119.29 | 279888.35 |
        (ii) Nonfederal Share | 46434.42 | 501388.14 |
    (b) Other Federal Operating Expenditures | 47914.55 | 207139.67 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 120468.26 | 988416.16 |
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 | 51.70 | 5328.40 |
    (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)) | 51.70 | 5328.40 |
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 | 41710.56 | 144334.45 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 41710.56 | 144334.45 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 162230.52 | 1138079.01 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 115796.10 | 636690.87 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 35092.66 | 177228.00 |
34. Total Contribution Refunds (28(d)) | 51.70 | 5328.40 |
35. Net Contributions (other than loans) (32 - 33) | 35040.96 | 171899.60 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 74033.84 | 487028.02 |
37. Offsets to Operating Expenditures (15) | 365.28 | 21830.78 |
38. Net Operating Expenditures | 73668.56 | 465197.24 |