FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1195100
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 = DEC MONTHLY
Filed: 12/20/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
5. Covering Period 11/01/2017 Through 11/30/2017
For Other Than An Authorized Committee
FILING FEC-1195100
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 = DEC MONTHLY
Filed: 12/20/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
SUMMARY PAGE
5. Covering Period 11/01/2017 Through 11/30/2017
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2017 | 6682243.72 | |
    (b) Cash on hand at Beginning of Reporting Period | 32115820.84 | |
    (c) Total Receipts (from line 19) | 6934794.61 | 96003451.44 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 39050615.45 | 102685695.16 |
7. Total Disbursements | 4838757.45 | 68473837.16 |
8. Cash on Hand at Close of Reporting Period | 34211858.00 | 34211858.00 |
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: 12/20/2017
(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 | 2812309.60 | 34020318.37 |
        (ii) Unitemized | 2439542.85 | 38362216.07 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 5251852.45 | 72382534.44 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1113227.74 | 16395448.95 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 6365080.19 | 88777983.39 |
12. Transfers From Affiliated/Other Party Committees | 335000.00 | 1450002.06 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 31542.27 | 780655.28 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 203172.15 | 4994810.71 |
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) | 6934794.61 | 96003451.44 |
20. Total Federal Receipts (19 - 18(c)) | 6934794.61 | 96003451.44 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 0.00 | 4942442.29 |
        (ii) Nonfederal Share | 0.00 | 0.00 |
    (b) Other Federal Operating Expenditures | 4570329.53 | 40268297.79 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4570329.53 | 45210740.08 |
22. Transfers to Affiliated/Other Party Committees | 207530.00 | 1943575.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5703.98 | 67367.22 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 5351327.01 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 94065.79 |
26. Loan Repayments Made | 0.00 | 14000000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 47841.34 | 1149857.86 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5000.00 | 10070.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 52841.34 | 1159927.86 |
29. Other Disbursements | 2352.60 | 646834.20 |
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) ) | 4838757.45 | 68473837.16 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 4838757.45 | 68473837.16 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 6365080.19 | 88777983.39 |
34. Total Contribution Refunds (28(d)) | 52841.34 | 1159927.86 |
35. Net Contributions (other than loans) (32 - 33) | 6312238.85 | 87618055.53 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 4570329.53 | 45210740.08 |
37. Offsets to Operating Expenditures (15) | 31542.27 | 780655.28 |
38. Net Operating Expenditures | 4538787.26 | 44430084.80 |