FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-21102
1. Democratic Congressional Campaign Committee - Expenditures
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 = OCT MONTHLY
Filed: 10/19/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 09/01/2001 Through 09/30/2001
For Other Than An Authorized Committee
FILING FEC-21102
1. Democratic Congressional Campaign Committee - Expenditures
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 = OCT MONTHLY
Filed: 10/19/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 09/01/2001 Through 09/30/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2001 | 694163.86 | |
    (b) Cash on hand at Beginning of Reporting Period | 653563.92 | |
    (c) Total Receipts (from line 19) | 1459356.92 | 14084175.11 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2112920.84 | 14778338.97 |
7. Total Disbursements | 1228859.78 | 13894277.91 |
8. Cash on Hand at Close of Reporting Period | 884061.06 | 884061.06 |
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 | 3344567.93 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Howard Wolfson
Date Signed: 10/19/2001
(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 | 0.00 | 0.00 |
        (ii) Unitemized | 0.00 | 0.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 0.00 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 0.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 0.00 | 0.00 |
12. Transfers From Affiliated/Other Party Committees | 1145000.00 | 10688000.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 0.00 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 316.84 | 5712.37 |
18. Transfers from Nonfederal Account for Joint Activity | 314040.08 | 3390462.74 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1459356.92 | 14084175.11 |
20. Total Federal Receipts (19 - 18(c)) | 1145316.84 | 10693712.37 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 364500.06 | 3155540.69 |
        (ii) Nonfederal Share | 318436.66 | 3389052.83 |
    (b) Other Federal Operating Expenditures | 474089.42 | 3228933.51 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1157026.14 | 9773527.03 |
22. Transfers to Affiliated/Other Party Committees | 16000.00 | 630184.24 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 12827.64 | 134315.25 |
24. Independent Expenditures (SCHEDULE E) | 25182.00 | 818098.62 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 2824.00 | 80652.77 |
26. Loan Repayments Made | 0.00 | 2375000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 0.00 |
    (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 | 0.00 |
29. Other Disbursements | 15000.00 | 82500.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 1228859.78 | 13894277.91 |
31. Total Federal Disbursements (30-21(a)(ii)) | 910423.12 | 10505225.08 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 0.00 | 0.00 |
33. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
34. Net Contributions (other than loans) (32 - 33) | 0.00 | 0.00 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 838589.48 | 6384474.20 |
36. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
37. Net Operating Expenditures | 838589.48 | 6384474.20 |