FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-363673
1. Democratic Party of Wisconsin
222 W. Washington Avenue
Suite 150
Madison, Wisconsin 53703
2. FEC Committee ID #: C00019331
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2008
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2008 Through 08/31/2008
For Other Than An Authorized Committee
FILING FEC-363673
1. Democratic Party of Wisconsin
222 W. Washington Avenue
Suite 150
Madison, Wisconsin 53703
2. FEC Committee ID #: C00019331
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2008
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2008 Through 08/31/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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, 2008 | 65323.84 | |
    (b) Cash on hand at Beginning of Reporting Period | 273084.17 | |
    (c) Total Receipts (from line 19) | 1062218.47 | 2138418.88 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1335302.64 | 2203742.72 |
7. Total Disbursements | 783474.17 | 1651914.25 |
8. Cash on Hand at Close of Reporting Period | 551828.47 | 551828.47 |
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 | 19330.04 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Michael F. Childers
Date Signed: 09/20/2008
(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 | 14025.00 | 185680.00 |
        (ii) Unitemized | 2265.00 | 148433.02 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 16290.00 | 334113.02 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 78578.00 | 420874.37 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 94868.00 | 754987.39 |
12. Transfers From Affiliated/Other Party Committees | 927185.60 | 1253973.07 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 17309.22 | 20651.52 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2838.75 | 49531.22 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 20016.90 | 59275.68 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 20016.90 | 59275.68 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1062218.47 | 2138418.88 |
20. Total Federal Receipts (19 - 18(c)) | 1042201.57 | 2079143.20 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 10762.92 | 77617.93 |
        (ii) Nonfederal Share | 27776.19 | 200980.53 |
    (b) Other Federal Operating Expenditures | 168362.30 | 327123.19 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 206901.41 | 605721.65 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 1340.00 |
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) | 61649.00 | 61649.00 |
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 | 200.00 | 750.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 2000.00 | 3000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2200.00 | 3750.00 |
29. Other Disbursements | 0.00 | 210.14 |
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 | 512723.76 | 979243.46 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 512723.76 | 979243.46 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 783474.17 | 1651914.25 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 755697.98 | 1450933.72 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 94868.00 | 754987.39 |
34. Total Contribution Refunds (28(d)) | 2200.00 | 3750.00 |
35. Net Contributions (other than loans) (32 - 33) | 92668.00 | 751237.39 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 179125.22 | 404741.12 |
37. Offsets to Operating Expenditures (15) | 17309.22 | 20651.52 |
38. Net Operating Expenditures | 161816.00 | 384089.60 |