FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1506234
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 = POST-GENERAL
For election on 11/03/2020 in the State of ____
This IS an amended REPORT
Filed: 03/24/2021
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/15/2020 Through 11/23/2020
For Other Than An Authorized Committee
FILING FEC-1506234
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 = POST-GENERAL
For election on 11/03/2020 in the State of ____
This IS an amended REPORT
Filed: 03/24/2021
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/15/2020 Through 11/23/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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, 2020 | 57048738.11 | |
    (b) Cash on hand at Beginning of Reporting Period | 31371601.69 | |
    (c) Total Receipts (from line 19) | 48026680.52 | 213719832.25 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 79398282.21 | 270768570.36 |
7. Total Disbursements | 51026859.45 | 242397147.60 |
8. Cash on Hand at Close of Reporting Period | 28371422.76 | 28371422.76 |
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 | 18000000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: TIMOTHY PERSICO
Date Signed: 03/24/2021
(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 | 11044951.17 | 65986629.28 |
        (ii) Unitemized | 6504687.64 | 61708983.54 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 17549638.81 | 127695612.82 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 6049602.77 | 28916507.26 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 23599241.58 | 156612120.08 |
12. Transfers From Affiliated/Other Party Committees | 5098500.00 | 10390574.85 |
13. All Loans Received | 18000000.00 | 18000000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 103352.64 | 418185.09 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1225586.30 | 28298952.23 |
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) | 48026680.52 | 213719832.25 |
20. Total Federal Receipts (19 - 18(c)) | 48026680.52 | 213719832.25 |
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 | 23078402.48 | 106036167.39 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 23078402.48 | 106036167.39 |
22. Transfers to Affiliated/Other Party Committees | 2767797.30 | 27605615.58 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 49246.23 | 625759.92 |
24. Independent Expenditures (SCHEDULE E) | 19893721.20 | 89600828.42 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 1719146.00 | 7216350.45 |
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 | 203153.59 | 945023.28 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 120000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 203153.59 | 1065023.28 |
29. Other Disbursements | 3315392.65 | 10247402.56 |
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) ) | 51026859.45 | 242397147.60 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 51026859.45 | 242397147.60 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 23599241.58 | 156612120.08 |
34. Total Contribution Refunds (28(d)) | 203153.59 | 1065023.28 |
35. Net Contributions (other than loans) (32 - 33) | 23396087.99 | 155547096.80 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 23078402.48 | 106036167.39 |
37. Offsets to Operating Expenditures (15) | 103352.64 | 418185.09 |
38. Net Operating Expenditures | 22975049.84 | 105617982.30 |