FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1631857
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: 09/20/2022
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2022 Through 08/31/2022
For Other Than An Authorized Committee
FILING FEC-1631857
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: 09/20/2022
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2022 Through 08/31/2022
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2022 | 82502128.82 | |
    (b) Cash on hand at Beginning of Reporting Period | 118772619.97 | |
    (c) Total Receipts (from line 19) | 15486156.64 | 122137067.50 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 134258776.61 | 204639196.32 |
7. Total Disbursements | 23599839.25 | 93980258.96 |
8. Cash on Hand at Close of Reporting Period | 110658937.36 | 110658937.36 |
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: Timothy Persico
Date Signed: 09/20/2022
(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 | 7246975.64 | 38552957.82 |
        (ii) Unitemized | 4835290.10 | 35330873.78 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 12082265.74 | 73883831.60 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1535314.26 | 17754999.01 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 13617580.00 | 91638830.61 |
12. Transfers From Affiliated/Other Party Committees | 308200.00 | 11068422.54 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 8695.71 | 136311.93 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 99.87 | 4607.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1551581.06 | 19288895.42 |
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) | 15486156.64 | 122137067.50 |
20. Total Federal Receipts (19 - 18(c)) | 15486156.64 | 122137067.50 |
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 | 16611595.75 | 79932083.92 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 16611595.75 | 79932083.92 |
22. Transfers to Affiliated/Other Party Committees | 2180150.00 | 3519155.03 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 115816.57 | 329804.93 |
24. Independent Expenditures (SCHEDULE E) | 3777873.56 | 4227727.56 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 120925.00 | 278245.00 |
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 | 36657.90 | 339279.14 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 61625.02 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 36657.90 | 400904.16 |
29. Other Disbursements | 756820.47 | 5292338.36 |
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) ) | 23599839.25 | 93980258.96 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 23599839.25 | 93980258.96 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 13617580.00 | 91638830.61 |
34. Total Contribution Refunds (28(d)) | 36657.90 | 400904.16 |
35. Net Contributions (other than loans) (32 - 33) | 13580922.10 | 91237926.45 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 16611595.75 | 79932083.92 |
37. Offsets to Operating Expenditures (15) | 8695.71 | 136311.93 |
38. Net Operating Expenditures | 16602900.04 | 79795771.99 |