FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1359444
1. Democratic Party of Oregon
232 NE 9th Ave.
Portland, Oregon 97232
2. FEC Committee ID #: C00188367
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/17/2019
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 L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2019 Through 09/30/2019
For Other Than An Authorized Committee
FILING FEC-1359444
1. Democratic Party of Oregon
232 NE 9th Ave.
Portland, Oregon 97232
2. FEC Committee ID #: C00188367
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/17/2019
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 L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2019 Through 09/30/2019
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 L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2019 | 376850.65 | |
    (b) Cash on hand at Beginning of Reporting Period | 211609.70 | |
    (c) Total Receipts (from line 19) | 101395.60 | 906984.95 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 313005.30 | 1283835.60 |
7. Total Disbursements | 128371.19 | 1099201.49 |
8. Cash on Hand at Close of Reporting Period | 184634.11 | 184634.11 |
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: Eddy Morales
Date Signed: 10/17/2019
(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 | 25839.70 | 174688.89 |
        (ii) Unitemized | 14680.13 | 180067.22 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 40519.83 | 354756.11 |
    (b) Political Party Commitees | 0.00 | 200.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 16250.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 40519.83 | 371206.11 |
12. Transfers From Affiliated/Other Party Committees | 12941.17 | 148590.33 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1868.36 | 14060.07 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 474.64 | 36470.58 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 45591.60 | 336657.86 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 45591.60 | 336657.86 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 101395.60 | 906984.95 |
20. Total Federal Receipts (19 - 18(c)) | 55804.00 | 570327.09 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 27957.75 | 275857.01 |
        (ii) Nonfederal Share | 49379.75 | 465763.26 |
    (b) Other Federal Operating Expenditures | 30481.60 | 204931.33 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 107819.10 | 946551.60 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 1600.00 |
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 | 2956.00 | 3493.50 |
    (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)) | 2956.00 | 3493.50 |
29. Other Disbursements | 0.00 | 70.00 |
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 | 17596.09 | 147486.39 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 17596.09 | 147486.39 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 128371.19 | 1099201.49 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 78991.44 | 633438.23 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 40519.83 | 371206.11 |
34. Total Contribution Refunds (28(d)) | 2956.00 | 3493.50 |
35. Net Contributions (other than loans) (32 - 33) | 37563.83 | 367712.61 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 58439.35 | 480788.34 |
37. Offsets to Operating Expenditures (15) | 1868.36 | 14060.07 |
38. Net Operating Expenditures | 56570.99 | 466728.27 |