FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1805070
1. Tennessee Democratic Party-Federal
4900 Centennial Blvd
Suite 300
Nashville, Tennessee 37209
2. FEC Committee ID #: C00167346
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/20/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2024 Through 06/30/2024
For Other Than An Authorized Committee
FILING FEC-1805070
1. Tennessee Democratic Party-Federal
4900 Centennial Blvd
Suite 300
Nashville, Tennessee 37209
2. FEC Committee ID #: C00167346
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/20/2024
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2024 Through 06/30/2024
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
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, 2024 | 28596.68 | |
    (b) Cash on hand at Beginning of Reporting Period | 19185.43 | |
    (c) Total Receipts (from line 19) | 196275.45 | 1473813.90 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 215460.88 | 1502410.58 |
7. Total Disbursements | 133128.43 | 1420078.13 |
8. Cash on Hand at Close of Reporting Period | 82332.45 | 82332.45 |
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 | 83298.65 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Carol Abney
Date Signed: 06/26/2024
(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 | 75011.00 | 153768.49 |
        (ii) Unitemized | 7028.28 | 44287.85 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 82039.28 | 198056.34 |
    (b) Political Party Commitees | 7741.17 | 22447.02 |
    (c) Other Political Committees (such as PACS) | 5630.00 | 6080.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 95410.45 | 226583.36 |
12. Transfers From Affiliated/Other Party Committees | 21000.00 | 1033253.29 |
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 | 1325.50 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 5085.72 | 46760.50 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 74779.28 | 165891.25 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 74779.28 | 165891.25 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 196275.45 | 1473813.90 |
20. Total Federal Receipts (19 - 18(c)) | 121496.17 | 1307922.65 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 32850.30 | 147831.04 |
        (ii) Nonfederal Share | 42517.74 | 246442.26 |
    (b) Other Federal Operating Expenditures | 27880.44 | 77662.88 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 103248.48 | 471936.18 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 910000.00 |
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 | 3092.60 | 3572.60 |
    (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)) | 3092.60 | 3572.60 |
29. Other Disbursements | 0.00 | 2750.00 |
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 | 26787.35 | 31819.35 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 26787.35 | 31819.35 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 133128.43 | 1420078.13 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 90610.69 | 1173635.87 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 95410.45 | 226583.36 |
34. Total Contribution Refunds (28(d)) | 3092.60 | 3572.60 |
35. Net Contributions (other than loans) (32 - 33) | 92317.85 | 223010.76 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 60730.74 | 225493.92 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1325.50 |
38. Net Operating Expenditures | 60730.74 | 224168.42 |