FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-806405
1. Los Angeles County Democratic Central Committee
777 S. Figueroa St., Ste. 4050
ntral Committee, California 90017
2. FEC Committee ID #: C00300731
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
Filed: 08/20/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 07/01/2012 Through 07/31/2012
For Other Than An Authorized Committee
FILING FEC-806405
1. Los Angeles County Democratic Central Committee
777 S. Figueroa St., Ste. 4050
ntral Committee, California 90017
2. FEC Committee ID #: C00300731
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
Filed: 08/20/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 07/01/2012 Through 07/31/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2012 | 60885.88 | |
    (b) Cash on hand at Beginning of Reporting Period | 33326.93 | |
    (c) Total Receipts (from line 19) | 50014.47 | 260019.51 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 83341.40 | 320905.39 |
7. Total Disbursements | 41949.00 | 279512.99 |
8. Cash on Hand at Close of Reporting Period | 41392.40 | 41392.40 |
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 | 64627.74 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Mark Gonzalez
Date Signed: 08/20/2012
(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 | 425.00 | 44523.00 |
        (ii) Unitemized | 6052.00 | 24720.36 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 6477.00 | 69243.36 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 208.00 | 19437.50 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 6685.00 | 88680.86 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 189.97 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 7136.51 | 20643.77 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 35808.96 | 149224.91 |
    (b) Levin Funds (SCHEDULE H5) | 384.00 | 1280.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 36192.96 | 150504.91 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 50014.47 | 260019.51 |
20. Total Federal Receipts (19 - 18(c)) | 13821.51 | 109514.60 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 14265.93 | 86405.63 |
        (ii) Nonfederal Share | 25362.22 | 155236.58 |
    (b) Other Federal Operating Expenditures | 2046.80 | 27892.15 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 41674.95 | 269534.36 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 6550.00 |
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 | 750.00 |
    (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 | 750.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 72.00 | 762.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 128.00 | 1438.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 74.05 | 478.63 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 274.05 | 2678.63 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 41949.00 | 279512.99 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 16458.78 | 122838.41 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 6685.00 | 88680.86 |
34. Total Contribution Refunds (28(d)) | 0.00 | 750.00 |
35. Net Contributions (other than loans) (32 - 33) | 6685.00 | 87930.86 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 16312.73 | 114297.78 |
37. Offsets to Operating Expenditures (15) | 0.00 | 189.97 |
38. Net Operating Expenditures | 16312.73 | 114107.81 |