FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-898552
1. Pennsylvania Democratic Party
300 North Second St, Eighth 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
Filed: 12/20/2013
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 11/01/2013 Through 11/30/2013
For Other Than An Authorized Committee
FILING FEC-898552
1. Pennsylvania Democratic Party
300 North Second St, Eighth 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
Filed: 12/20/2013
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 11/01/2013 Through 11/30/2013
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, 2013 | 247994.19 | |
    (b) Cash on hand at Beginning of Reporting Period | 378995.10 | |
    (c) Total Receipts (from line 19) | 11300.54 | 1302967.95 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 390295.64 | 1550962.14 |
7. Total Disbursements | 67561.06 | 1228227.56 |
8. Cash on Hand at Close of Reporting Period | 322734.58 | 322734.58 |
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: John Hanna
Date Signed: 12/20/2013
(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 | 2300.16 | 71443.48 |
        (ii) Unitemized | 1280.00 | 103733.73 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 3580.16 | 175177.21 |
    (b) Political Party Commitees | 2026.00 | 22286.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 9140.68 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 5606.16 | 206603.89 |
12. Transfers From Affiliated/Other Party Committees | 5000.00 | 284360.45 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 94152.22 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 447.84 |
17. Other Federal Receipts (Dividends, Interest, etc) | 694.38 | 31527.26 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 680240.96 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 5635.33 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 685876.29 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 11300.54 | 1302967.95 |
20. Total Federal Receipts (19 - 18(c)) | 11300.54 | 617091.66 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 8779.21 | 145539.86 |
        (ii) Nonfederal Share | 49748.77 | 824724.70 |
    (b) Other Federal Operating Expenditures | 8953.08 | 81254.85 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 67481.06 | 1051519.41 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 1625.00 |
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 | 1378.00 |
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 | 80.00 | 8564.80 |
    (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)) | 80.00 | 8564.80 |
29. Other Disbursements | 0.00 | 12095.13 |
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 | 0.00 | 153045.22 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 153045.22 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 67561.06 | 1228227.56 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 17812.29 | 403502.86 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 5606.16 | 206603.89 |
34. Total Contribution Refunds (28(d)) | 80.00 | 8564.80 |
35. Net Contributions (other than loans) (32 - 33) | 5526.16 | 198039.09 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 17732.29 | 226794.71 |
37. Offsets to Operating Expenditures (15) | 0.00 | 94152.22 |
38. Net Operating Expenditures | 17732.29 | 132642.49 |