FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1298229
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 = POST-GENERAL
Filed: 12/06/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/18/2018 Through 11/26/2018
For Other Than An Authorized Committee
FILING FEC-1298229
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 = POST-GENERAL
Filed: 12/06/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/18/2018 Through 11/26/2018
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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 | 16823747.01 | |
    (c) Total Receipts (from line 19) | 40993987.90 | 185878091.33 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 57817734.91 | 224778588.34 |
7. Total Disbursements | 44781773.41 | 211742626.84 |
8. Cash on Hand at Close of Reporting Period | 13035961.50 | 13035961.50 |
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 | 18000000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Daniel Sena
Date Signed: 12/06/2018
(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 | 12737292.27 | 69211911.37 |
        (ii) Unitemized | 6898719.24 | 52850932.32 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 19636011.51 | 122062843.69 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 3963024.14 | 26276312.98 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 23599035.65 | 148339156.67 |
12. Transfers From Affiliated/Other Party Committees | 2918775.60 | 7070506.30 |
13. All Loans Received | 13000000.00 | 18000000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 472963.57 | 1012376.87 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1003213.08 | 11456051.49 |
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) | 40993987.90 | 185878091.33 |
20. Total Federal Receipts (19 - 18(c)) | 40993987.90 | 185878091.33 |
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 | 16276406.54 | 88301998.38 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 16276406.54 | 88301998.38 |
22. Transfers to Affiliated/Other Party Committees | 8391201.49 | 34025324.77 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 208736.94 | 436342.51 |
24. Independent Expenditures (SCHEDULE E) | 17043318.87 | 79281045.86 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 1507656.52 | 6645486.35 |
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 | 418468.54 | 1312083.87 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 37500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 418468.54 | 1349583.87 |
29. Other Disbursements | 935984.51 | 1702845.10 |
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) ) | 44781773.41 | 211742626.84 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 44781773.41 | 211742626.84 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 23599035.65 | 148339156.67 |
34. Total Contribution Refunds (28(d)) | 418468.54 | 1349583.87 |
35. Net Contributions (other than loans) (32 - 33) | 23180567.11 | 146989572.80 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 16276406.54 | 88301998.38 |
37. Offsets to Operating Expenditures (15) | 472963.57 | 1012376.87 |
38. Net Operating Expenditures | 15803442.97 | 87289621.51 |