FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-504474
1. Tennessee Democratic Party
223 8th Avenue North, Suite 200
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 = OCT MONTHLY
Filed: 10/19/2010
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2010 Through 09/30/2010
For Other Than An Authorized Committee
FILING FEC-504474
1. Tennessee Democratic Party
223 8th Avenue North, Suite 200
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 = OCT MONTHLY
Filed: 10/19/2010
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2010 Through 09/30/2010
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2010 | 152489.83 | |
    (b) Cash on hand at Beginning of Reporting Period | 88667.60 | |
    (c) Total Receipts (from line 19) | 250764.57 | 964466.39 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 339432.17 | 1116956.22 |
7. Total Disbursements | 182896.99 | 960421.04 |
8. Cash on Hand at Close of Reporting Period | 156535.18 | 156535.18 |
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: David Garrison
Date Signed: 10/19/2010
(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 | 40237.00 | 340677.00 |
        (ii) Unitemized | 22607.00 | 51908.02 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 62844.00 | 392585.02 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 12900.00 | 81810.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 75744.00 | 474395.02 |
12. Transfers From Affiliated/Other Party Committees | 90335.00 | 214931.27 |
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 | 204.16 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 22600.00 | 42780.77 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 62085.57 | 232155.17 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 62085.57 | 232155.17 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 250764.57 | 964466.39 |
20. Total Federal Receipts (19 - 18(c)) | 188679.00 | 732311.22 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 13693.45 | 105643.72 |
        (ii) Nonfederal Share | 57429.36 | 332797.90 |
    (b) Other Federal Operating Expenditures | 15752.38 | 189698.41 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 86875.19 | 628140.03 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 93000.00 |
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 | 207.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 5207.00 |
29. Other Disbursements | 20000.00 | 22010.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 2173.26 | 2173.26 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 12315.17 | 12315.17 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 61533.37 | 197575.58 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 76021.80 | 212064.01 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 182896.99 | 960421.04 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 113152.46 | 615307.97 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 75744.00 | 474395.02 |
34. Total Contribution Refunds (28(d)) | 0.00 | 5207.00 |
35. Net Contributions (other than loans) (32 - 33) | 75744.00 | 469188.02 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 29445.83 | 295342.13 |
37. Offsets to Operating Expenditures (15) | 0.00 | 204.16 |
38. Net Operating Expenditures | 29445.83 | 295137.97 |