FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-129185
1. Democratic Party of Oklahoma
4100 N. Lincoln Blvd.
Oklahoma City, Oklahoma 73105
2. FEC Committee ID #: C00190934
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2004 Through 06/30/2004
For Other Than An Authorized Committee
FILING FEC-129185
1. Democratic Party of Oklahoma
4100 N. Lincoln Blvd.
Oklahoma City, Oklahoma 73105
2. FEC Committee ID #: C00190934
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2004 Through 06/30/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2004 | 13081.14 | |
| (b) Cash on hand at Beginning of Reporting Period | 201366.14 | |
| (c) Total Receipts (from line 19) | 308935.10 | 844939.74 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 510301.24 | 858020.88 |
| 7. Total Disbursements | 323987.00 | 671706.64 |
| 8. Cash on Hand at Close of Reporting Period | 186314.24 | 186314.24 |
| 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 | 21255.88 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Debbie Hogue-Downing
Date Signed: 07/20/2004
(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 | 2100.00 | 90360.83 |
| (ii) Unitemized | 1639.00 | 0.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 3739.00 | 90360.83 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 14040.00 | 25780.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 17779.00 | 116140.83 |
| 12. Transfers From Affiliated/Other Party Committees | 288472.03 | 721068.01 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1164.25 | 3595.25 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 1519.82 | 2556.98 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 1578.67 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 1578.67 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 308935.10 | 844939.74 |
| 20. Total Federal Receipts (19 - 18(c)) | 308935.10 | 843361.07 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 58721.91 | 150682.38 |
| (ii) Nonfederal Share | 104394.45 | 267880.04 |
| (b) Other Federal Operating Expenditures | 10226.64 | 21079.17 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 173343.00 | 439641.59 |
| 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 | 2700.00 | 11702.00 |
| 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 | 147944.00 | 220363.05 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 147944.00 | 220363.05 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 323987.00 | 671706.64 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 219592.55 | 403826.60 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 17779.00 | 116140.83 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 17779.00 | 116140.83 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 68948.55 | 171761.55 |
| 37. Offsets to Operating Expenditures (15) | 1164.25 | 3595.25 |
| 38. Net Operating Expenditures | 67784.30 | 168166.30 |