FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-818076
1. American Bridge 21st Century
700 13th Street, NW, Suite 600
Washington, DC 20005
2. FEC Committee ID #: C00492140
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT QUARTERLY
Filed: 10/15/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 07/01/2012 Through 09/30/2012
For Other Than An Authorized Committee
FILING FEC-818076
1. American Bridge 21st Century
700 13th Street, NW, Suite 600
Washington, DC 20005
2. FEC Committee ID #: C00492140
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT QUARTERLY
Filed: 10/15/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 07/01/2012 Through 09/30/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2012 | 839256.69 | |
    (b) Cash on hand at Beginning of Reporting Period | 2407889.58 | |
    (c) Total Receipts (from line 19) | 2072473.32 | 6976171.82 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4480362.90 | 7815428.51 |
7. Total Disbursements | 1592860.99 | 4927926.60 |
8. Cash on Hand at Close of Reporting Period | 2887501.91 | 2887501.91 |
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 | 337290.91 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Rodell Mollineau
Date Signed: 10/15/2012
(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 | 1677400.00 | 5855664.06 |
        (ii) Unitemized | 4282.50 | 7209.50 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 1681682.50 | 5862873.56 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 50000.00 | 280000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1731682.50 | 6142873.56 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 72497.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 340785.87 | 672852.60 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 4.95 | 87948.66 |
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) | 2072473.32 | 6976171.82 |
20. Total Federal Receipts (19 - 18(c)) | 2072473.32 | 6976171.82 |
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 | 1580360.99 | 4915426.60 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1580360.99 | 4915426.60 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 7500.00 | 7500.00 |
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 | 5000.00 | 5000.00 |
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 | 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) ) | 1592860.99 | 4927926.60 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1592860.99 | 4927926.60 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 1731682.50 | 6142873.56 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 1731682.50 | 6142873.56 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1580360.99 | 4915426.60 |
37. Offsets to Operating Expenditures (15) | 340785.87 | 672852.60 |
38. Net Operating Expenditures | 1239575.12 | 4242574.00 |