FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1205138
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
Filed: 01/31/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 12/01/2017 Through 12/31/2017
For Other Than An Authorized Committee
FILING FEC-1205138
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
Filed: 01/31/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 12/01/2017 Through 12/31/2017
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 | 34211858.00 | |
    (c) Total Receipts (from line 19) | 9451557.60 | 105460031.42 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 43663415.60 | 112142275.14 |
7. Total Disbursements | 4762918.59 | 73241778.13 |
8. Cash on Hand at Close of Reporting Period | 38900497.01 | 38900497.01 |
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 | 862.25 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Daniel Sena
Date Signed: 01/31/2018
(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 | 4181915.08 | 38202233.45 |
        (ii) Unitemized | 3262987.03 | 41630225.48 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 7444902.11 | 79832458.93 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1363053.35 | 17758502.30 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 8807955.46 | 97590961.23 |
12. Transfers From Affiliated/Other Party Committees | -114400.00 | 1335602.06 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 57485.86 | 838141.14 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 700516.28 | 5695326.99 |
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) | 9451557.60 | 105460031.42 |
20. Total Federal Receipts (19 - 18(c)) | 9451557.60 | 105460031.42 |
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 | 4551384.90 | 44824705.07 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4551384.90 | 49767147.36 |
22. Transfers to Affiliated/Other Party Committees | 144730.00 | 2088305.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 6443.31 | 73810.53 |
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 | 53265.00 | 1203122.86 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 10070.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 53265.00 | 1213192.86 |
29. Other Disbursements | 7095.38 | 653929.58 |
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) ) | 4762918.59 | 73241778.13 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 4762918.59 | 73241778.13 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 8807955.46 | 97590961.23 |
34. Total Contribution Refunds (28(d)) | 53265.00 | 1213192.86 |
35. Net Contributions (other than loans) (32 - 33) | 8754690.46 | 96377768.37 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 4551384.90 | 49767147.36 |
37. Offsets to Operating Expenditures (15) | 57485.86 | 838141.14 |
38. Net Operating Expenditures | 4493899.04 | 48929006.22 |