FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-791860
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 = JUN MONTHLY
Filed: 06/20/2012
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 05/01/2012 Through 05/31/2012
For Other Than An Authorized Committee
FILING FEC-791860
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 = JUN MONTHLY
Filed: 06/20/2012
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 05/01/2012 Through 05/31/2012
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2012 | 132316.78 | |
    (b) Cash on hand at Beginning of Reporting Period | 352793.03 | |
    (c) Total Receipts (from line 19) | 899586.13 | 3028484.88 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1252379.16 | 3160801.66 |
7. Total Disbursements | 864307.98 | 2772730.48 |
8. Cash on Hand at Close of Reporting Period | 388071.18 | 388071.18 |
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: 06/20/2012
(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 | 13970.00 | 22820.00 |
        (ii) Unitemized | 5385.00 | 28225.12 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 19355.00 | 51045.12 |
    (b) Political Party Commitees | 218457.76 | 494678.78 |
    (c) Other Political Committees (such as PACS) | 0.00 | 90842.02 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 237812.76 | 636565.92 |
12. Transfers From Affiliated/Other Party Committees | 550907.79 | 2120095.85 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 65378.62 | 107242.50 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 5486.96 | 53121.82 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 40000.00 | 111458.79 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 40000.00 | 111458.79 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 899586.13 | 3028484.88 |
20. Total Federal Receipts (19 - 18(c)) | 859586.13 | 2917026.09 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 24736.72 | 151367.08 |
        (ii) Nonfederal Share | 43976.43 | 269097.18 |
    (b) Other Federal Operating Expenditures | 494894.16 | 1206710.98 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 563607.31 | 1627175.24 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
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 | 0.00 | 250.00 |
    (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)) | 0.00 | 250.00 |
29. Other Disbursements | 2500.00 | 20000.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 5646.12 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 10037.55 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 298200.67 | 1104621.57 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 298200.67 | 1120305.24 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 864307.98 | 2772730.48 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 820331.55 | 2493595.75 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 237812.76 | 636565.92 |
34. Total Contribution Refunds (28(d)) | 0.00 | 250.00 |
35. Net Contributions (other than loans) (32 - 33) | 237812.76 | 636315.92 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 519630.88 | 1358078.06 |
37. Offsets to Operating Expenditures (15) | 65378.62 | 107242.50 |
38. Net Operating Expenditures | 454252.26 | 1250835.56 |