FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-130358
1. Democratic Congressional Campaign Committee
430 South Capitol Street SE
2nd Floor
Washington, DC 20003
2. FEC Committee ID #: C00000935
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = APR MONTHLY
This IS an amended REPORT
Filed: 08/05/2004
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 03/01/2004 Through 03/31/2004
For Other Than An Authorized Committee
FILING FEC-130358
1. Democratic Congressional Campaign Committee
430 South Capitol Street SE
2nd Floor
Washington, DC 20003
2. FEC Committee ID #: C00000935
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = APR MONTHLY
This IS an amended REPORT
Filed: 08/05/2004
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 03/01/2004 Through 03/31/2004
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, 2004 | 8515650.83 | |
    (b) Cash on hand at Beginning of Reporting Period | 5518131.83 | |
    (c) Total Receipts (from line 19) | 7988001.49 | 11316081.27 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 13506133.32 | 19831732.10 |
7. Total Disbursements | 1555322.17 | 7880920.95 |
8. Cash on Hand at Close of Reporting Period | 11950811.15 | 11950811.15 |
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 | 38974.81 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: James J. Bonham
Date Signed: 08/05/2004
(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 | 2732397.65 | 3378362.37 |
        (ii) Unitemized | 1629440.34 | 3611864.23 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 4361837.99 | 6990226.60 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 2366457.60 | 2986704.95 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 6728295.59 | 9976931.55 |
12. Transfers From Affiliated/Other Party Committees | 47000.00 | 48583.37 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 13407.45 | 27135.12 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1199298.45 | 1263431.23 |
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) | 7988001.49 | 11316081.27 |
20. Total Federal Receipts (19 - 18(c)) | 7988001.49 | 11316081.27 |
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 | 1544341.78 | 6108218.68 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1544341.78 | 6108218.68 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 355.09 | 1032.09 |
24. Independent Expenditures (SCHEDULE E) | 2827.93 | 1697637.86 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 7797.37 | 63982.32 |
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 | 0.00 | 10050.00 |
    (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)) | 0.00 | 10050.00 |
29. Other Disbursements | 0.00 | 0.00 |
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) ) | 1555322.17 | 7880920.95 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1555322.17 | 7880920.95 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 6728295.59 | 9976931.55 |
34. Total Contribution Refunds (28(d)) | 0.00 | 10050.00 |
35. Net Contributions (other than loans) (32 - 33) | 6728295.59 | 9966881.55 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1544341.78 | 6108218.68 |
37. Offsets to Operating Expenditures (15) | 13407.45 | 27135.12 |
38. Net Operating Expenditures | 1530934.33 | 6081083.56 |