FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-308851
1. Democratic State Central Committee of CA - Federal
1401 21st Street Suite 200
ee of CA - Federal, California 95811
2. FEC Committee ID #: C00105668
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/19/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2007 Through 09/30/2007
For Other Than An Authorized Committee
FILING FEC-308851
1. Democratic State Central Committee of CA - Federal
1401 21st Street Suite 200
ee of CA - Federal, California 95811
2. FEC Committee ID #: C00105668
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/19/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2007 Through 09/30/2007
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2007 | 707127.91 | |
    (b) Cash on hand at Beginning of Reporting Period | 692419.51 | |
    (c) Total Receipts (from line 19) | 319604.84 | 1906605.82 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1012024.35 | 2613733.73 |
7. Total Disbursements | 262396.79 | 1864106.17 |
8. Cash on Hand at Close of Reporting Period | 749627.56 | 749627.56 |
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 | 313622.75 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Katherine Moret
Date Signed: 10/19/2007
(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 | 9060.00 | 41192.00 |
        (ii) Unitemized | 194579.22 | 807528.85 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 203639.22 | 848720.85 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5090.00 | 35210.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 208729.22 | 883930.85 |
12. Transfers From Affiliated/Other Party Committees | 38188.62 | 114271.70 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 0.00 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 3260.06 | 13670.62 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 69426.94 | 894732.65 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 69426.94 | 894732.65 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 319604.84 | 1906605.82 |
20. Total Federal Receipts (19 - 18(c)) | 250177.90 | 1011873.17 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 39421.52 | 391568.40 |
        (ii) Nonfederal Share | 115634.98 | 1109043.31 |
    (b) Other Federal Operating Expenditures | 107340.29 | 363525.96 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 262396.79 | 1864137.67 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
    (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)) | 0.00 | 0.00 |
29. Other Disbursements | 0.00 | 118.50 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | -31.50 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | -118.50 |
    (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 | -150.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 262396.79 | 1864106.17 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 146761.81 | 755181.36 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 208729.22 | 883930.85 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 208729.22 | 883930.85 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 146761.81 | 755094.36 |
37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
38. Net Operating Expenditures | 146761.81 | 755094.36 |