FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1263340
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: 09/20/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2018 Through 08/31/2018
For Other Than An Authorized Committee
FILING FEC-1263340
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: 09/20/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2018 Through 08/31/2018
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2018 | 38900497.01 | |
    (b) Cash on hand at Beginning of Reporting Period | 72551147.64 | |
    (c) Total Receipts (from line 19) | 15439645.90 | 100947249.83 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 87990793.54 | 139847746.84 |
7. Total Disbursements | 18196233.34 | 70053186.64 |
8. Cash on Hand at Close of Reporting Period | 69794560.20 | 69794560.20 |
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 | 11258.30 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Daniel Sena
Date Signed: 09/20/2018
(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 | 7740924.37 | 38326466.87 |
        (ii) Unitemized | 5766653.32 | 36087137.99 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 13507577.69 | 74413604.86 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 999380.72 | 15605128.28 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 14506958.41 | 90018733.14 |
12. Transfers From Affiliated/Other Party Committees | 140750.00 | 1783950.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 97565.67 | 497596.46 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 694371.82 | 8646970.23 |
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) | 15439645.90 | 100947249.83 |
20. Total Federal Receipts (19 - 18(c)) | 15439645.90 | 100947249.83 |
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 | 9615166.09 | 50092474.46 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 9615166.09 | 50092474.46 |
22. Transfers to Affiliated/Other Party Committees | 2205800.00 | 5452063.71 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 42214.52 | 182656.59 |
24. Independent Expenditures (SCHEDULE E) | 5610359.01 | 12136133.20 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 572644.33 | 835840.37 |
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 | 95239.84 | 617262.12 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 95239.84 | 617262.12 |
29. Other Disbursements | 54809.55 | 736756.19 |
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) ) | 18196233.34 | 70053186.64 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 18196233.34 | 70053186.64 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 14506958.41 | 90018733.14 |
34. Total Contribution Refunds (28(d)) | 95239.84 | 617262.12 |
35. Net Contributions (other than loans) (32 - 33) | 14411718.57 | 89401471.02 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 9615166.09 | 50092474.46 |
37. Offsets to Operating Expenditures (15) | 97565.67 | 497596.46 |
38. Net Operating Expenditures | 9517600.42 | 49594878.00 |