FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1156876
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 = YEAR-END
This IS an amended REPORT
Filed: 04/13/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 11/29/2016 Through 12/31/2016
For Other Than An Authorized Committee
FILING FEC-1156876
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 = YEAR-END
This IS an amended REPORT
Filed: 04/13/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 11/29/2016 Through 12/31/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED 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 | 9267956.32 | |
    (c) Total Receipts (from line 19) | 4518765.83 | 152653330.50 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 13786722.15 | 181975202.96 |
7. Total Disbursements | 7104478.43 | 175292959.24 |
8. Cash on Hand at Close of Reporting Period | 6682243.72 | 6682243.72 |
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 | 14000000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Daniel Sena
Date Signed: 04/13/2017
(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 | 2513953.84 | 56794308.72 |
        (ii) Unitemized | 1748412.58 | 44342390.58 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 4262366.42 | 101136699.30 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 25000.00 | 21809135.81 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 4287366.42 | 122945835.11 |
12. Transfers From Affiliated/Other Party Committees | 94000.00 | 5587990.00 |
13. All Loans Received | 0.00 | 17000000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2311.00 | 188745.52 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 14.27 |
17. Other Federal Receipts (Dividends, Interest, etc) | 135088.41 | 6930745.60 |
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) | 4518765.83 | 152653330.50 |
20. Total Federal Receipts (19 - 18(c)) | 4518765.83 | 152653330.50 |
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 | 3776828.03 | 60387673.28 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 3776828.03 | 60387673.28 |
22. Transfers to Affiliated/Other Party Committees | 62960.00 | 25742185.04 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 365514.05 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 80378630.35 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 12000.00 | 3612999.17 |
26. Loan Repayments Made | 3000000.00 | 3000000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 179799.30 | 1681924.60 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 14300.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 179799.30 | 1696224.60 |
29. Other Disbursements | 72891.10 | 109732.75 |
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) ) | 7104478.43 | 175292959.24 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 7104478.43 | 175292959.24 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 4287366.42 | 122945835.11 |
34. Total Contribution Refunds (28(d)) | 179799.30 | 1696224.60 |
35. Net Contributions (other than loans) (32 - 33) | 4107567.12 | 121249610.51 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3776828.03 | 60387673.28 |
37. Offsets to Operating Expenditures (15) | 2311.00 | 188745.52 |
38. Net Operating Expenditures | 3774517.03 | 60198927.76 |