FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1100719
1. DCCC
430 South Capitol Street, SE
2nd Floor
Washington, DC 200034024
2. FEC Committee ID #: C00000935
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2016 Through 08/31/2016
For Other Than An Authorized Committee
FILING FEC-1100719
1. DCCC
430 South Capitol Street, SE
2nd Floor
Washington, DC 200034024
2. FEC Committee ID #: C00000935
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2016 Through 08/31/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2016 | 29321872.46 | |
    (b) Cash on hand at Beginning of Reporting Period | 61948402.81 | |
    (c) Total Receipts (from line 19) | 10999108.76 | 76658910.88 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 72947511.57 | 105980783.34 |
7. Total Disbursements | 9769721.07 | 42802992.84 |
8. Cash on Hand at Close of Reporting Period | 63177790.50 | 63177790.50 |
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: Kelly C. Ward
Date Signed: 09/20/2016
(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 | 5402796.55 | 30535253.59 |
        (ii) Unitemized | 4404544.78 | 29639460.12 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 9807341.33 | 60174713.71 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 864829.00 | 12572489.58 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 10672170.33 | 72747203.29 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 123810.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 22733.21 | 96280.15 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 14.27 |
17. Other Federal Receipts (Dividends, Interest, etc) | 304205.22 | 3691603.17 |
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) | 10999108.76 | 76658910.88 |
20. Total Federal Receipts (19 - 18(c)) | 10999108.76 | 76658910.88 |
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 | 5450008.60 | 33581967.22 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5450008.60 | 33581967.22 |
22. Transfers to Affiliated/Other Party Committees | 2514602.26 | 5343119.16 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 44676.25 | 200414.02 |
24. Independent Expenditures (SCHEDULE E) | 1612762.30 | 2501695.73 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 174888.56 |
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 | 134674.61 | 967760.43 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 6800.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 134674.61 | 974560.43 |
29. Other Disbursements | 12997.05 | 26347.72 |
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) ) | 9769721.07 | 42802992.84 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 9769721.07 | 42802992.84 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 10672170.33 | 72747203.29 |
34. Total Contribution Refunds (28(d)) | 134674.61 | 974560.43 |
35. Net Contributions (other than loans) (32 - 33) | 10537495.72 | 71772642.86 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5450008.60 | 33581967.22 |
37. Offsets to Operating Expenditures (15) | 22733.21 | 96280.15 |
38. Net Operating Expenditures | 5427275.39 | 33485687.07 |