FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1589122
1. Democratic Party of Oregon
1220 SW Morrison St., Ste 910
Portland, Oregon 97205
2. FEC Committee ID #: C00188367
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = APR MONTHLY
Filed: 04/20/2022
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 03/01/2022 Through 03/31/2022
For Other Than An Authorized Committee
FILING FEC-1589122
1. Democratic Party of Oregon
1220 SW Morrison St., Ste 910
Portland, Oregon 97205
2. FEC Committee ID #: C00188367
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = APR MONTHLY
Filed: 04/20/2022
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 03/01/2022 Through 03/31/2022
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)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2022 | 697323.38 | |
    (b) Cash on hand at Beginning of Reporting Period | 575158.06 | |
    (c) Total Receipts (from line 19) | 221482.81 | 440773.34 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 796640.87 | 1138096.72 |
7. Total Disbursements | 170242.50 | 511698.35 |
8. Cash on Hand at Close of Reporting Period | 626398.37 | 626398.37 |
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 | 26800.06 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Eddy Morales
Date Signed: 04/20/2022
(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 | 21644.28 | 44382.68 |
        (ii) Unitemized | 25033.65 | 75319.03 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 46677.93 | 119701.71 |
    (b) Political Party Commitees | 5360.00 | 5360.00 |
    (c) Other Political Committees (such as PACS) | 25000.00 | 35000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 77037.93 | 160061.71 |
12. Transfers From Affiliated/Other Party Committees | 29941.17 | 102722.07 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4621.21 | 5855.29 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 33906.86 | 79838.29 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 75975.64 | 92295.98 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 75975.64 | 92295.98 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 221482.81 | 440773.34 |
20. Total Federal Receipts (19 - 18(c)) | 145507.17 | 348477.36 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 35003.12 | 87575.50 |
        (ii) Nonfederal Share | 109563.30 | 303134.20 |
    (b) Other Federal Operating Expenditures | 4136.77 | 63752.34 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 148703.19 | 454462.04 |
22. Transfers to Affiliated/Other Party Committees | 2250.00 | 2250.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 1545.80 | 1545.80 |
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 | 900.00 | 2205.00 |
    (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)) | 900.00 | 2205.00 |
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 | 16843.51 | 51235.51 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 16843.51 | 51235.51 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 170242.50 | 511698.35 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 60679.20 | 208564.15 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 77037.93 | 160061.71 |
34. Total Contribution Refunds (28(d)) | 900.00 | 2205.00 |
35. Net Contributions (other than loans) (32 - 33) | 76137.93 | 157856.71 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 39139.89 | 151327.84 |
37. Offsets to Operating Expenditures (15) | 4621.21 | 5855.29 |
38. Net Operating Expenditures | 34518.68 | 145472.55 |