FEC Disclosure Form 3X for Pennsylvania Democratic PartyForm 3X for Pennsylvania Democratic Party

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-848412

1. Pennsylvania Democratic Party

300 North Second St, Eighth Floor
Harrisburg, Pennsylvania 17101

2. FEC Committee ID #: C00167130

3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = PRE-GENERAL

For election on 11/06/2012 in the State of Pennsylvania
This IS an amended REPORT
Filed: 01/23/2013

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 10/01/2012 Through 10/17/2012

	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	500828.66
(c) Total Receipts (from line 19)	2480912.59	10590856.75
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	2981741.25	10723173.53
7. Total Disbursements	1738890.68	9480322.96
8. Cash on Hand at Close of Reporting Period	1242850.57	1242850.57
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: 01/23/2013

(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	6370.00	98334.09
(ii) Unitemized	12755.00	119945.83
(iii) Total (11(a)(i) + 11(a)(ii))	19125.00	218279.92
(b) Political Party Commitees	18440.36	812784.91
(c) Other Political Committees (such as PACS)	1084169.78	1464012.95
(d) Total Contributions (11(a)(iii) + (b) + (c))	1121735.14	2495077.78
12. Transfers From Affiliated/Other Party Committees	1267266.79	7259139.42
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	68399.62	386625.38
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	0.00	62492.85
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	0.00	364010.28
(b) Levin Funds (SCHEDULE H5)	23511.04	23511.04
(c) Total Transfers ( 18(a) + 18(b) )	23511.04	387521.32
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	2480912.59	10590856.75
20. Total Federal Receipts (19 - 18(c))	2457401.55	10203335.43
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	67991.76	449062.40
(ii) Nonfederal Share	120874.24	798333.85
(b) Other Federal Operating Expenditures	104213.91	3157905.36
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	293079.91	4405301.61
22. Transfers to Affiliated/Other Party Committees	450000.00	450000.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	6000.00
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	7000.00	7855.00
(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))	7000.00	32355.00
29. Other Disbursements	0.00	20000.00
30. Federal Election Activity
(a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6)	13224.96	18871.08
(a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6)	23511.04	33548.59
(b) Federal Election Activity Paid Entirely with Federal Funds	952074.77	4514246.68
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	988810.77	4566666.35
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	1738890.68	9480322.96
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	1594505.40	8648440.52
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	1121735.14	2495077.78
34. Total Contribution Refunds (28(d))	7000.00	32355.00
35. Net Contributions (other than loans) (32 - 33)	1114735.14	2462722.78
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	172205.67	3606967.76
37. Offsets to Operating Expenditures (15)	68399.62	386625.38
38. Net Operating Expenditures	103806.05	3220342.38

(End Detailed Summary Page, FEC FORM 3X)

Generated Tue Nov 12 14:54:38 2024