FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1160883
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 = POST-GENERAL
For election on 11/08/2016 in the State of Tennessee
This IS an amended REPORT
Filed: 05/01/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/20/2016 Through 11/28/2016
For Other Than An Authorized Committee
FILING FEC-1160883
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 = POST-GENERAL
For election on 11/08/2016 in the State of Tennessee
This IS an amended REPORT
Filed: 05/01/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/20/2016 Through 11/28/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2016 | 67876.50 | |
    (b) Cash on hand at Beginning of Reporting Period | 24826.42 | |
    (c) Total Receipts (from line 19) | 814600.39 | 4294771.79 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 839426.81 | 4362648.29 |
7. Total Disbursements | 822964.85 | 4313115.63 |
8. Cash on Hand at Close of Reporting Period | 16461.96 | 49532.66 |
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: Geeta McMillan
Date Signed: 05/01/2017
(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 | 24100.00 | 552558.49 |
        (ii) Unitemized | 1311.00 | 57454.85 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 25411.00 | 610013.34 |
    (b) Political Party Commitees | 0.00 | 100.00 |
    (c) Other Political Committees (such as PACS) | 2500.00 | 57350.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 27911.00 | 667463.34 |
12. Transfers From Affiliated/Other Party Committees | 737220.00 | 3290435.30 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 3703.11 | 4124.74 |
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 | 55468.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 45766.28 | 277280.41 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 45766.28 | 277280.41 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 814600.39 | 4294771.79 |
20. Total Federal Receipts (19 - 18(c)) | 768834.11 | 4017491.38 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 15940.93 | 147966.09 |
        (ii) Nonfederal Share | 40990.93 | 380484.44 |
    (b) Other Federal Operating Expenditures | 7137.87 | 226607.21 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 64069.73 | 755057.74 |
22. Transfers to Affiliated/Other Party Committees | 691000.00 | 3072000.00 |
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 | 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 | 0.00 | 5333.32 |
    (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)) | 0.00 | 5333.32 |
29. Other Disbursements | 0.00 | 63890.00 |
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 | 67895.12 | 416649.89 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 67895.12 | 416649.89 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 822964.85 | 4313115.63 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 781973.92 | 3932631.19 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 27911.00 | 667463.34 |
34. Total Contribution Refunds (28(d)) | 0.00 | 5333.32 |
35. Net Contributions (other than loans) (32 - 33) | 27911.00 | 662130.02 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 23078.80 | 374573.30 |
37. Offsets to Operating Expenditures (15) | 3703.11 | 4124.74 |
38. Net Operating Expenditures | 19375.69 | 370448.56 |