FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-810680
1. Pennsylvania Democratic Party
300 N 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 = JUL MONTHLY
This IS an amended REPORT
Filed: 09/19/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 06/01/2012 Through 06/30/2012
For Other Than An Authorized Committee
FILING FEC-810680
1. Pennsylvania Democratic Party
300 N 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 = JUL MONTHLY
This IS an amended REPORT
Filed: 09/19/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 06/01/2012 Through 06/30/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 | 388071.18 | |
    (c) Total Receipts (from line 19) | 934599.32 | 3963084.20 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1322670.50 | 4095400.98 |
7. Total Disbursements | 836832.08 | 3609562.56 |
8. Cash on Hand at Close of Reporting Period | 485838.42 | 485838.42 |
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: 09/19/2012
(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 | 8359.58 | 31179.58 |
        (ii) Unitemized | 11007.50 | 39232.62 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 19367.08 | 70412.20 |
    (b) Political Party Commitees | 100972.77 | 595651.55 |
    (c) Other Political Committees (such as PACS) | 17210.00 | 108052.02 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 137549.85 | 774115.77 |
12. Transfers From Affiliated/Other Party Committees | 745460.28 | 2865556.13 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 51189.19 | 158431.69 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 400.00 | 53521.82 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 111458.79 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 111458.79 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 934599.32 | 3963084.20 |
20. Total Federal Receipts (19 - 18(c)) | 934599.32 | 3851625.41 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 33299.37 | 184298.35 |
        (ii) Nonfederal Share | 59198.91 | 327641.72 |
    (b) Other Federal Operating Expenditures | 547077.52 | 1754810.97 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 639575.80 | 2266751.04 |
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 | 130.00 | 380.00 |
    (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)) | 130.00 | 380.00 |
29. Other Disbursements | 0.00 | 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 | 197126.28 | 1301747.85 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 197126.28 | 1317431.52 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 836832.08 | 3609562.56 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 777633.17 | 3271883.29 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 137549.85 | 774115.77 |
34. Total Contribution Refunds (28(d)) | 130.00 | 380.00 |
35. Net Contributions (other than loans) (32 - 33) | 137419.85 | 773735.77 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 580376.89 | 1939109.32 |
37. Offsets to Operating Expenditures (15) | 51189.19 | 158431.69 |
38. Net Operating Expenditures | 529187.70 | 1780677.63 |