FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1302594
1. Democratic State Central Committee of Maryland
275 West Street #305
ee of Maryland, Maryland 21401
2. FEC Committee ID #: C00141812
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/06/2018 in the State of Maryland
This IS an amended REPORT
Filed: 01/02/2019
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/18/2018 Through 11/26/2018
For Other Than An Authorized Committee
FILING FEC-1302594
1. Democratic State Central Committee of Maryland
275 West Street #305
ee of Maryland, Maryland 21401
2. FEC Committee ID #: C00141812
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/06/2018 in the State of Maryland
This IS an amended REPORT
Filed: 01/02/2019
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2018 | 710840.22 | |
    (b) Cash on hand at Beginning of Reporting Period | 1109836.87 | |
    (c) Total Receipts (from line 19) | 309706.57 | 2656854.52 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1419543.44 | 3367694.74 |
7. Total Disbursements | 802378.79 | 2750530.09 |
8. Cash on Hand at Close of Reporting Period | 617164.65 | 617164.65 |
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 Kresslein
Date Signed: 01/02/2019
(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 | 84175.36 | 830908.44 |
        (ii) Unitemized | 2724.27 | 43812.77 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 86899.63 | 874721.21 |
    (b) Political Party Commitees | 0.00 | 20000.00 |
    (c) Other Political Committees (such as PACS) | 13500.00 | 574946.45 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 100399.63 | 1469667.66 |
12. Transfers From Affiliated/Other Party Committees | 112131.13 | 417034.95 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 27304.01 | 36358.84 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 7478.95 | 215922.38 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 62392.85 | 517870.69 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 62392.85 | 517870.69 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 309706.57 | 2656854.52 |
20. Total Federal Receipts (19 - 18(c)) | 247313.72 | 2138983.83 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 27305.49 | 197154.77 |
        (ii) Nonfederal Share | 102720.32 | 716267.53 |
    (b) Other Federal Operating Expenditures | 17052.60 | 135456.96 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 147078.41 | 1048879.26 |
22. Transfers to Affiliated/Other Party Committees | 2941.17 | 29411.70 |
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 | 111371.72 |
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 | 1060.00 |
    (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 | 1060.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 280.22 | 280.22 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 498.18 | 498.18 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 651580.81 | 1559029.01 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 652359.21 | 1559807.41 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 802378.79 | 2750530.09 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 699160.29 | 2033764.38 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 100399.63 | 1469667.66 |
34. Total Contribution Refunds (28(d)) | 0.00 | 1060.00 |
35. Net Contributions (other than loans) (32 - 33) | 100399.63 | 1468607.66 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 44358.09 | 332611.73 |
37. Offsets to Operating Expenditures (15) | 27304.01 | 36358.84 |
38. Net Operating Expenditures | 17054.08 | 296252.89 |