FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-772929
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 = NOV MONTHLY
This IS an amended REPORT
Filed: 04/03/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/01/2011 Through 10/31/2011
For Other Than An Authorized Committee
FILING FEC-772929
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 = NOV MONTHLY
This IS an amended REPORT
Filed: 04/03/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/01/2011 Through 10/31/2011
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2011 | 805624.41 | |
    (b) Cash on hand at Beginning of Reporting Period | 9465380.41 | |
    (c) Total Receipts (from line 19) | 4177912.88 | 52083346.28 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 13643293.29 | 52888970.69 |
7. Total Disbursements | 3829510.69 | 43075188.09 |
8. Cash on Hand at Close of Reporting Period | 9813782.60 | 9813782.60 |
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 | 1333333.31 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Robert E. Mook
Date Signed: 04/03/2012
(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 | 1786019.62 | 18729326.62 |
        (ii) Unitemized | 1994791.77 | 20046258.30 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 3780811.39 | 38775584.92 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 72500.00 | 3919713.75 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 3853311.39 | 42695298.67 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 987142.87 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 6982.99 | 793502.13 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 317618.50 | 7607402.61 |
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) | 4177912.88 | 52083346.28 |
20. Total Federal Receipts (19 - 18(c)) | 4177912.88 | 52083346.28 |
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 | 3046720.21 | 27093754.65 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 3046720.21 | 27093754.65 |
22. Transfers to Affiliated/Other Party Committees | 83418.68 | 621528.98 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 845.34 | 42318.06 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 1387387.68 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 20550.77 | 137235.01 |
26. Loan Repayments Made | 666666.67 | 13666666.69 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 11309.02 | 93632.78 |
    (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)) | 11309.02 | 93632.78 |
29. Other Disbursements | 0.00 | 32664.24 |
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) ) | 3829510.69 | 43075188.09 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 3829510.69 | 43075188.09 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 3853311.39 | 42695298.67 |
34. Total Contribution Refunds (28(d)) | 11309.02 | 93632.78 |
35. Net Contributions (other than loans) (32 - 33) | 3842002.37 | 42601665.89 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3046720.21 | 27093754.65 |
37. Offsets to Operating Expenditures (15) | 6982.99 | 793502.13 |
38. Net Operating Expenditures | 3039737.22 | 26300252.52 |