FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1166975
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 = JUN MONTHLY
Filed: 06/20/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 05/01/2017 Through 05/31/2017
For Other Than An Authorized Committee
FILING FEC-1166975
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 = JUN MONTHLY
Filed: 06/20/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 05/01/2017 Through 05/31/2017
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2017 | 6682243.72 | |
    (b) Cash on hand at Beginning of Reporting Period | 16595040.05 | |
    (c) Total Receipts (from line 19) | 9332695.79 | 49222491.07 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 25927735.84 | 55904734.79 |
7. Total Disbursements | 9124109.23 | 39101108.18 |
8. Cash on Hand at Close of Reporting Period | 16803626.61 | 16803626.61 |
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: 06/20/2017
(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 | 3782847.48 | 14954853.59 |
        (ii) Unitemized | 4173673.92 | 22670014.24 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 7956521.40 | 37624867.83 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1125246.68 | 8545420.85 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 9081768.08 | 46170288.68 |
12. Transfers From Affiliated/Other Party Committees | 50000.00 | 751000.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 63422.69 | 317096.10 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 137505.02 | 1984106.29 |
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) | 9332695.79 | 49222491.07 |
20. Total Federal Receipts (19 - 18(c)) | 9332695.79 | 49222491.07 |
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 | 4838551.49 | 18629325.96 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4838551.49 | 18629325.96 |
22. Transfers to Affiliated/Other Party Committees | 189620.00 | 756065.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 870.48 | 23807.14 |
24. Independent Expenditures (SCHEDULE E) | 3821888.65 | 4735222.01 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 28008.68 | 72666.45 |
26. Loan Repayments Made | 0.00 | 14000000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 118855.16 | 638916.47 |
    (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)) | 118855.16 | 638916.47 |
29. Other Disbursements | 126314.77 | 245105.15 |
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) ) | 9124109.23 | 39101108.18 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 9124109.23 | 39101108.18 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 9081768.08 | 46170288.68 |
34. Total Contribution Refunds (28(d)) | 118855.16 | 638916.47 |
35. Net Contributions (other than loans) (32 - 33) | 8962912.92 | 45531372.21 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 4838551.49 | 18629325.96 |
37. Offsets to Operating Expenditures (15) | 63422.69 | 317096.10 |
38. Net Operating Expenditures | 4775128.80 | 18312229.86 |