FEC Disclosure Form 3X for DCCCForm 3X for DCCC

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1095978

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 = AUG MONTHLY

Filed: 08/19/2016

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)

SUMMARY PAGE

5. Covering Period 07/01/2016 Through 07/31/2016

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2016		29321872.46
(b) Cash on hand at Beginning of Reporting Period	57275546.10
(c) Total Receipts (from line 19)	11986005.53	65636233.01
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	69261551.63	94958105.47
7. Total Disbursements	7313148.82	33009702.66
8. Cash on Hand at Close of Reporting Period	61948402.81	61948402.81
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: Kelly C. Ward
Date Signed: 08/19/2016

(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	4891314.33	25132457.04
(ii) Unitemized	5207341.43	25211346.23
(iii) Total (11(a)(i) + 11(a)(ii))	10098655.76	50343803.27
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	1478970.00	11707660.58
(d) Total Contributions (11(a)(iii) + (b) + (c))	11577625.76	62051463.85
12. Transfers From Affiliated/Other Party Committees	20000.00	123810.00
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	9889.72	73546.94
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	14.27
17. Other Federal Receipts (Dividends, Interest, etc)	378490.05	3387397.95
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)	11986005.53	65636233.01
20. Total Federal Receipts (19 - 18(c))	11986005.53	65636233.01
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	6395631.42	28108389.51
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	6395631.42	28108389.51
22. Transfers to Affiliated/Other Party Committees	780241.00	2828516.90
23. Contributions to Fed. Candidates/Committees and Other Political Committees	744.54	155737.77
24. Independent Expenditures (SCHEDULE E)	0.00	888933.43
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	7586.00	174888.56
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	128945.86	833085.82
(b) Political Party Committees	0.00	0.00
(c) Other Political Committees (such as PACs)	0.00	6800.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	128945.86	839885.82
29. Other Disbursements	0.00	13350.67
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) )	7313148.82	33009702.66
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	7313148.82	33009702.66
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	11577625.76	62051463.85
34. Total Contribution Refunds (28(d))	128945.86	839885.82
35. Net Contributions (other than loans) (32 - 33)	11448679.90	61211578.03
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	6395631.42	28108389.51
37. Offsets to Operating Expenditures (15)	9889.72	73546.94
38. Net Operating Expenditures	6385741.70	28034842.57

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Nov 3 14:48:01 2024