FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1275818
1. DCCC
430 South Capitol Street, SE
2nd Floor
Washington, DC 200034024
2. FEC Committee ID #: C00000935
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/19/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 09/01/2018 Through 09/30/2018
For Other Than An Authorized Committee
FILING FEC-1275818
1. DCCC
430 South Capitol Street, SE
2nd Floor
Washington, DC 200034024
2. FEC Committee ID #: C00000935
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/19/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 09/01/2018 Through 09/30/2018
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2018 | 38900497.01 | |
    (b) Cash on hand at Beginning of Reporting Period | 69794560.20 | |
    (c) Total Receipts (from line 19) | 22176855.00 | 123124104.83 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 91971415.20 | 162024601.84 |
7. Total Disbursements | 61250330.45 | 131303517.09 |
8. Cash on Hand at Close of Reporting Period | 30721084.75 | 30721084.75 |
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: Daniel Sena
Date Signed: 10/19/2018
(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 | 10397765.10 | 48724231.97 |
        (ii) Unitemized | 6143047.43 | 42230185.42 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 16540812.53 | 90954417.39 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 4446660.56 | 20051788.84 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 20987473.09 | 111006206.23 |
12. Transfers From Affiliated/Other Party Committees | 401180.70 | 2185130.70 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 19742.03 | 517338.49 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 768459.18 | 9415429.41 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 0.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 0.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 22176855.00 | 123124104.83 |
20. Total Federal Receipts (19 - 18(c)) | 22176855.00 | 123124104.83 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 0.00 | 0.00 |
        (ii) Nonfederal Share | 0.00 | 0.00 |
    (b) Other Federal Operating Expenditures | 12885716.75 | 62978087.01 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 12885716.75 | 62978087.01 |
22. Transfers to Affiliated/Other Party Committees | 11874009.57 | 17326073.28 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 40698.80 | 223355.39 |
24. Independent Expenditures (SCHEDULE E) | 34051666.59 | 46187799.79 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 2221589.46 | 3057429.83 |
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 | 139149.18 | 756411.30 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 37500.00 | 37500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 176649.18 | 793911.30 |
29. Other Disbursements | 0.10 | 736860.49 |
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 | 0.00 | 0.00 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 61250330.45 | 131303517.09 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 61250330.45 | 131303517.09 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 20987473.09 | 111006206.23 |
34. Total Contribution Refunds (28(d)) | 176649.18 | 793911.30 |
35. Net Contributions (other than loans) (32 - 33) | 20810823.91 | 110212294.93 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 12885716.75 | 62978087.01 |
37. Offsets to Operating Expenditures (15) | 19742.03 | 517338.49 |
38. Net Operating Expenditures | 12865974.72 | 62460748.52 |