FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-952207
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 = AUG MONTHLY
This IS an amended REPORT
Filed: 09/19/2014
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 07/01/2014 Through 07/31/2014
For Other Than An Authorized Committee
FILING FEC-952207
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 = AUG MONTHLY
This IS an amended REPORT
Filed: 09/19/2014
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 07/01/2014 Through 07/31/2014
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, 2014 | 385559.30 | |
    (b) Cash on hand at Beginning of Reporting Period | 529258.33 | |
    (c) Total Receipts (from line 19) | 118570.96 | 782812.09 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 647829.29 | 1168371.39 |
7. Total Disbursements | 126792.28 | 647334.38 |
8. Cash on Hand at Close of Reporting Period | 521037.01 | 521037.01 |
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: Lorna Hayden
Date Signed: 09/19/2014
(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 | 14910.00 | 152448.00 |
        (ii) Unitemized | 20929.80 | 149043.25 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 35839.80 | 301491.25 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 7330.00 | 43580.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 43169.80 | 345071.25 |
12. Transfers From Affiliated/Other Party Committees | 49620.46 | 203140.52 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 5981.61 | 36516.93 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 530.30 | 66900.07 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 19268.79 | 131183.32 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 19268.79 | 131183.32 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 118570.96 | 782812.09 |
20. Total Federal Receipts (19 - 18(c)) | 99302.17 | 651628.77 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 11394.50 | 100201.55 |
        (ii) Nonfederal Share | 42865.03 | 250741.53 |
    (b) Other Federal Operating Expenditures | 55414.82 | 157926.75 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 109674.35 | 508869.83 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
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 | 3361.00 |
    (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 | 3361.00 |
29. Other Disbursements | 0.00 | 624.00 |
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 | 17117.93 | 129479.55 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 17117.93 | 129479.55 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 126792.28 | 647334.38 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 83927.25 | 396592.85 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 43169.80 | 345071.25 |
34. Total Contribution Refunds (28(d)) | 0.00 | 3361.00 |
35. Net Contributions (other than loans) (32 - 33) | 43169.80 | 341710.25 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 66809.32 | 258128.30 |
37. Offsets to Operating Expenditures (15) | 5981.61 | 36516.93 |
38. Net Operating Expenditures | 60827.71 | 221611.37 |