FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-753601
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 = NOV MONTHLY
Filed: 11/20/2011
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 10/01/2011 Through 10/31/2011
For Other Than An Authorized Committee
FILING FEC-753601
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 = NOV MONTHLY
Filed: 11/20/2011
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 10/01/2011 Through 10/31/2011
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, 2011 | 45680.29 | |
    (b) Cash on hand at Beginning of Reporting Period | 46940.74 | |
    (c) Total Receipts (from line 19) | 99735.04 | 659385.18 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 146675.78 | 705065.47 |
7. Total Disbursements | 122447.89 | 680837.58 |
8. Cash on Hand at Close of Reporting Period | 24227.89 | 24227.89 |
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: 11/20/2011
(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 | 22125.00 | 225398.00 |
        (ii) Unitemized | 19217.52 | 115418.45 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 41342.52 | 340816.45 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 10085.00 | 39010.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 51427.52 | 379826.45 |
12. Transfers From Affiliated/Other Party Committees | 16775.49 | 133824.17 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 21.16 | 431.28 |
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 | 13155.54 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 31510.87 | 132147.74 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 31510.87 | 132147.74 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 99735.04 | 659385.18 |
20. Total Federal Receipts (19 - 18(c)) | 68224.17 | 527237.44 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 9951.86 | 89874.25 |
        (ii) Nonfederal Share | 17980.43 | 160231.21 |
    (b) Other Federal Operating Expenditures | 67280.26 | 277068.43 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 95212.55 | 527173.89 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 0.00 |
    (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 | 0.00 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 27235.34 | 153663.69 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 27235.34 | 153663.69 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 122447.89 | 680837.58 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 104467.46 | 520606.37 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 51427.52 | 379826.45 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 51427.52 | 379826.45 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 77232.12 | 366942.68 |
37. Offsets to Operating Expenditures (15) | 21.16 | 431.28 |
38. Net Operating Expenditures | 77210.96 | 366511.40 |