FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1005472
1. Tennessee Democratic Party
1900 Church Street, Suite 203
Nashville, Tennessee 37203
2. FEC Committee ID #: C00167346
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/04/2014 in the State of Tennessee
This IS an amended REPORT
Filed: 04/21/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2014 Through 10/15/2014
For Other Than An Authorized Committee
FILING FEC-1005472
1. Tennessee Democratic Party
1900 Church Street, Suite 203
Nashville, Tennessee 37203
2. FEC Committee ID #: C00167346
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/04/2014 in the State of Tennessee
This IS an amended REPORT
Filed: 04/21/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2014 Through 10/15/2014
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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, 2014 | 66595.02 | |
    (b) Cash on hand at Beginning of Reporting Period | 99730.78 | |
    (c) Total Receipts (from line 19) | 21662.00 | 821620.30 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 121392.78 | 888215.32 |
7. Total Disbursements | 95491.79 | 862314.33 |
8. Cash on Hand at Close of Reporting Period | 25900.99 | 25900.99 |
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: Wade Munday
Date Signed: 04/21/2015
(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 | 5936.00 | 383350.40 |
        (ii) Unitemized | 5476.00 | 40407.96 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 11412.00 | 423758.36 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 10000.00 | 16860.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 21412.00 | 440618.36 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 115486.56 |
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 | 1000.00 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 250.00 | 39403.56 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 179768.13 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 45343.69 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 225111.82 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 21662.00 | 821620.30 |
20. Total Federal Receipts (19 - 18(c)) | 21662.00 | 596508.48 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 6350.12 | 62680.29 |
        (ii) Nonfederal Share | 23888.49 | 235796.97 |
    (b) Other Federal Operating Expenditures | 3192.72 | 88429.27 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 33431.33 | 386906.53 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 98750.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 11000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 47500.00 | 47500.00 |
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 | 3233.34 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 4733.34 |
29. Other Disbursements | 100.00 | 15828.30 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 15928.68 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 59922.18 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 14460.46 | 221745.30 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 14460.46 | 297596.16 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 95491.79 | 862314.33 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 71603.30 | 566595.18 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 21412.00 | 440618.36 |
34. Total Contribution Refunds (28(d)) | 0.00 | 4733.34 |
35. Net Contributions (other than loans) (32 - 33) | 21412.00 | 435885.02 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 9542.84 | 151109.56 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1000.00 |
38. Net Operating Expenditures | 9542.84 | 150109.56 |