FEC Disclosure Form 3X for AT&T Inc. Federal Political Action Committee (AT&T Federal PAC)Form 3X for AT&T Inc. Federal Political Action Committee (AT&T Federal PAC)

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-873386

1. AT&T Inc. Federal Political Action Committee (AT&T Federal PAC)

208 S. Akard Street
Suite 2701
Dallas, Texas 75202

2. FEC Committee ID #: C00109017

3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = JUN MONTHLY

Filed: 06/10/2013

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)

SUMMARY PAGE

5. Covering Period 05/01/2013 Through 05/31/2013

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2013		520510.50
(b) Cash on hand at Beginning of Reporting Period	359705.42
(c) Total Receipts (from line 19)	157108.42	783507.57
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	516813.84	1304018.07
7. Total Disbursements	218650.00	1005854.23
8. Cash on Hand at Close of Reporting Period	298163.84	298163.84
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: Jonathan P. Klug
Date Signed: 06/10/2013

(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	33123.82	108019.33
(ii) Unitemized	120472.14	670426.39
(iii) Total (11(a)(i) + 11(a)(ii))	153595.96	778445.72
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	0.00	0.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	153595.96	778445.72
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	0.00
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	3500.00	5000.00
17. Other Federal Receipts (Dividends, Interest, etc)	12.46	61.85
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)	157108.42	783507.57
20. Total Federal Receipts (19 - 18(c))	157108.42	783507.57
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	0.00	36.00
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	0.00	36.00
22. Transfers to Affiliated/Other Party Committees	15000.00	70000.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	192000.00	922700.00
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	18.23
(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	18.23
29. Other Disbursements	11650.00	13100.00
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) )	218650.00	1005854.23
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	218650.00	1005854.23
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	153595.96	778445.72
34. Total Contribution Refunds (28(d))	0.00	18.23
35. Net Contributions (other than loans) (32 - 33)	153595.96	778427.49
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	0.00	36.00
37. Offsets to Operating Expenditures (15)	0.00	0.00
38. Net Operating Expenditures	0.00	36.00

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Dec 22 12:18:43 2024