FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-822005
1. Connecticut Democratic State Central Committee
330 Main St.
3rd flr
tral Committee, Connecticut 06106
2. FEC Committee ID #: C00167320
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2012
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)
SUMMARY PAGE
5. Covering Period 09/01/2012 Through 09/30/2012
For Other Than An Authorized Committee
FILING FEC-822005
1. Connecticut Democratic State Central Committee
330 Main St.
3rd flr
tral Committee, Connecticut 06106
2. FEC Committee ID #: C00167320
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2012
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)
SUMMARY PAGE
5. Covering Period 09/01/2012 Through 09/30/2012
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)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2012 | 55027.35 | |
    (b) Cash on hand at Beginning of Reporting Period | 130464.08 | |
    (c) Total Receipts (from line 19) | 226180.50 | 808156.69 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 356644.58 | 863184.04 |
7. Total Disbursements | 248360.63 | 754900.09 |
8. Cash on Hand at Close of Reporting Period | 108283.95 | 108283.95 |
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: Emma Pierce
Date Signed: 10/19/2012
(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 | 30711.00 | 214723.50 |
        (ii) Unitemized | 1793.00 | 46122.15 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 32504.00 | 260845.65 |
    (b) Political Party Commitees | 6930.00 | 9630.00 |
    (c) Other Political Committees (such as PACS) | 16000.00 | 131380.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 55434.00 | 401855.65 |
12. Transfers From Affiliated/Other Party Committees | 158670.00 | 317575.17 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 437.63 | 1854.57 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 7854.75 | 49564.75 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 3784.12 | 37306.55 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 3784.12 | 37306.55 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 226180.50 | 808156.69 |
20. Total Federal Receipts (19 - 18(c)) | 222396.38 | 770850.14 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 6072.67 | 30594.96 |
        (ii) Nonfederal Share | 10795.85 | 54390.97 |
    (b) Other Federal Operating Expenditures | 34493.02 | 377457.89 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 51361.54 | 462443.82 |
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 | 5500.00 | 6200.00 |
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 | 191499.09 | 286256.27 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 191499.09 | 286256.27 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 248360.63 | 754900.09 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 237564.78 | 700509.12 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 55434.00 | 401855.65 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 55434.00 | 401855.65 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 40565.69 | 408052.85 |
37. Offsets to Operating Expenditures (15) | 437.63 | 1854.57 |
38. Net Operating Expenditures | 40128.06 | 406198.28 |