FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1166132
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 06/16/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 09/01/2016 Through 09/30/2016
For Other Than An Authorized Committee
FILING FEC-1166132
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 06/16/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 09/01/2016 Through 09/30/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
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 | 63177790.50 | |
    (c) Total Receipts (from line 19) | 21104886.25 | 97763797.13 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 84282676.75 | 127085669.59 |
7. Total Disbursements | 38748576.68 | 81551569.52 |
8. Cash on Hand at Close of Reporting Period | 45534100.07 | 45534100.07 |
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: Daniel Sena
Date Signed: 06/16/2017
(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 | 8640786.41 | 39176140.00 |
        (ii) Unitemized | 5338142.39 | 34977502.51 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 13978928.80 | 74153642.51 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 3330740.40 | 15903229.98 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 17309669.20 | 90056872.49 |
12. Transfers From Affiliated/Other Party Committees | 2566400.00 | 2690210.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 27324.73 | 123604.88 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 14.27 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1201492.32 | 4893095.49 |
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) | 21104886.25 | 97763797.13 |
20. Total Federal Receipts (19 - 18(c)) | 21104886.25 | 97763797.13 |
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 | 8520090.12 | 42097057.34 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 8520090.12 | 42097057.34 |
22. Transfers to Affiliated/Other Party Committees | 10328266.75 | 15671385.91 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 29228.57 | 234642.59 |
24. Independent Expenditures (SCHEDULE E) | 19367898.85 | 21869594.58 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 366021.03 | 540909.59 |
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 | 126741.08 | 1094501.51 |
    (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)) | 126741.08 | 1101301.51 |
29. Other Disbursements | 10330.28 | 36678.00 |
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) ) | 38748576.68 | 81551569.52 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 38748576.68 | 81551569.52 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 17309669.20 | 90056872.49 |
34. Total Contribution Refunds (28(d)) | 126741.08 | 1101301.51 |
35. Net Contributions (other than loans) (32 - 33) | 17182928.12 | 88955570.98 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 8520090.12 | 42097057.34 |
37. Offsets to Operating Expenditures (15) | 27324.73 | 123604.88 |
38. Net Operating Expenditures | 8492765.39 | 41973452.46 |