FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-706655
1. Democratic Congressional Campaign Committee
430 South Capitol Street, SE
2nd Floor
n Committee, DC 20003
2. FEC Committee ID #: C00000935
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/02/2010 in the State of ____
This IS an amended REPORT
Filed: 01/19/2011
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 E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/01/2010 Through 10/13/2010
For Other Than An Authorized Committee
FILING FEC-706655
1. Democratic Congressional Campaign Committee
430 South Capitol Street, SE
2nd Floor
n Committee, DC 20003
2. FEC Committee ID #: C00000935
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/02/2010 in the State of ____
This IS an amended REPORT
Filed: 01/19/2011
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 E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/01/2010 Through 10/13/2010
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 E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2010 | 16681433.26 | |
    (b) Cash on hand at Beginning of Reporting Period | 41627315.07 | |
    (c) Total Receipts (from line 19) | 4948333.45 | 73483838.86 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 46575648.52 | 90165272.12 |
7. Total Disbursements | 21784955.11 | 65374578.71 |
8. Cash on Hand at Close of Reporting Period | 24790693.41 | 24790693.41 |
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: Robert E. Mook
Date Signed: 01/19/2011
(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 | 1510227.74 | 26285639.24 |
        (ii) Unitemized | 636151.31 | 19320418.24 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 2146379.05 | 45606057.48 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 56900.00 | 4757900.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 2203279.05 | 50363957.48 |
12. Transfers From Affiliated/Other Party Committees | 2033333.00 | 7399561.10 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 55311.03 | 363799.79 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 656410.37 | 15356520.49 |
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) | 4948333.45 | 73483838.86 |
20. Total Federal Receipts (19 - 18(c)) | 4948333.45 | 73483838.86 |
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 | 1220786.93 | 27567795.96 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1220786.93 | 27567795.96 |
22. Transfers to Affiliated/Other Party Committees | 2722972.94 | 11206825.05 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 59346.38 | 292026.30 |
24. Independent Expenditures (SCHEDULE E) | 17116128.56 | 22499108.06 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 659662.20 | 1674590.47 |
26. Loan Repayments Made | 0.00 | 1999999.97 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 5937.10 | 134111.90 |
    (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)) | 5937.10 | 134111.90 |
29. Other Disbursements | 121.00 | 121.00 |
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 | 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) ) | 21784955.11 | 65374578.71 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 21784955.11 | 65374578.71 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 2203279.05 | 50363957.48 |
34. Total Contribution Refunds (28(d)) | 5937.10 | 134111.90 |
35. Net Contributions (other than loans) (32 - 33) | 2197341.95 | 50229845.58 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1220786.93 | 27567795.96 |
37. Offsets to Operating Expenditures (15) | 55311.03 | 363799.79 |
38. Net Operating Expenditures | 1165475.90 | 27203996.17 |