FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1546302
1. Maine Democratic Party
PO Box 5258
320 Water St 3rd Floor
Augusta, Maine 043305258
2. FEC Committee ID #: C00179408
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 10/21/2021
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2021 Through 09/30/2021
For Other Than An Authorized Committee
FILING FEC-1546302
1. Maine Democratic Party
PO Box 5258
320 Water St 3rd Floor
Augusta, Maine 043305258
2. FEC Committee ID #: C00179408
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 10/21/2021
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2021 Through 09/30/2021
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2021 | 1338138.20 | |
    (b) Cash on hand at Beginning of Reporting Period | 620026.87 | |
    (c) Total Receipts (from line 19) | 81473.66 | 719790.57 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 701500.53 | 2057928.77 |
7. Total Disbursements | 66648.42 | 1423076.66 |
8. Cash on Hand at Close of Reporting Period | 634852.11 | 634852.11 |
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: Betty Johnson
Date Signed: 10/21/2021
(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 | 18093.90 | 95157.73 |
        (ii) Unitemized | 7308.26 | 63628.62 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 25402.16 | 158786.35 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 0.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 25402.16 | 158786.35 |
12. Transfers From Affiliated/Other Party Committees | 15441.17 | 478523.67 |
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 | 22380.82 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 5672.90 | 25142.30 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 34957.43 | 34957.43 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 34957.43 | 34957.43 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 81473.66 | 719790.57 |
20. Total Federal Receipts (19 - 18(c)) | 46516.23 | 684833.14 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 7431.33 | 109122.19 |
        (ii) Nonfederal Share | 42110.77 | 618357.91 |
    (b) Other Federal Operating Expenditures | 4485.12 | 35709.97 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 54027.22 | 763190.07 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 1280.00 |
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 | 135.00 | 8612.91 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 3790.48 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 135.00 | 12403.39 |
29. Other Disbursements | 21.16 | 6393.09 |
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 | 12465.04 | 639810.11 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 12465.04 | 639810.11 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 66648.42 | 1423076.66 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 24537.65 | 804718.75 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 25402.16 | 158786.35 |
34. Total Contribution Refunds (28(d)) | 135.00 | 12403.39 |
35. Net Contributions (other than loans) (32 - 33) | 25267.16 | 146382.96 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 11916.45 | 144832.16 |
37. Offsets to Operating Expenditures (15) | 0.00 | 22380.82 |
38. Net Operating Expenditures | 11916.45 | 122451.34 |