FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-840997
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 = POST-GENERAL
For election on 11/06/2012 in the State of Pennsylvania
Filed: 12/06/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/18/2012 Through 11/26/2012
For Other Than An Authorized Committee
FILING FEC-840997
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 = POST-GENERAL
For election on 11/06/2012 in the State of Pennsylvania
Filed: 12/06/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/18/2012 Through 11/26/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
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 | 1242850.57 | |
    (c) Total Receipts (from line 19) | 3517446.52 | 14108303.27 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4760297.09 | 14240620.05 |
7. Total Disbursements | 4461529.79 | 13941852.75 |
8. Cash on Hand at Close of Reporting Period | 298767.30 | 298767.30 |
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: 12/06/2012
(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 | 18435.82 | 116669.91 |
        (ii) Unitemized | 11342.50 | 131388.33 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 29778.32 | 248058.24 |
    (b) Political Party Commitees | 432942.14 | 1245727.05 |
    (c) Other Political Committees (such as PACS) | 609164.94 | 2073177.89 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1071885.40 | 3566963.18 |
12. Transfers From Affiliated/Other Party Committees | 1919940.27 | 9179079.69 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 65024.93 | 451650.31 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 13882.10 | 76374.95 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 320257.65 | 684267.93 |
    (b) Levin Funds (SCHEDULE H5) | 126456.17 | 149967.21 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 446713.82 | 834235.14 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 3517446.52 | 14108303.27 |
20. Total Federal Receipts (19 - 18(c)) | 3070732.70 | 13274068.13 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 131723.37 | 580785.77 |
        (ii) Nonfederal Share | 234175.00 | 1032508.85 |
    (b) Other Federal Operating Expenditures | 573322.22 | 3731227.58 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 939220.59 | 5344522.20 |
22. Transfers to Affiliated/Other Party Committees | 738750.00 | 1188750.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 4500.00 | 10500.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 479723.96 | 479723.96 |
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 | 10.00 | 7865.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 24500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 10.00 | 32365.00 |
29. Other Disbursements | 0.00 | 20000.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 131198.54 | 150069.62 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 233241.83 | 266790.42 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 1934884.87 | 6449131.55 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 2299325.24 | 6865991.59 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 4461529.79 | 13941852.75 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 3994112.96 | 12642553.48 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 1071885.40 | 3566963.18 |
34. Total Contribution Refunds (28(d)) | 10.00 | 32365.00 |
35. Net Contributions (other than loans) (32 - 33) | 1071875.40 | 3534598.18 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 705045.59 | 4312013.35 |
37. Offsets to Operating Expenditures (15) | 65024.93 | 451650.31 |
38. Net Operating Expenditures | 640020.66 | 3860363.04 |