FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-239426
1. Democratic Congressional Campaign Committee
430 South Capitol Street SE
2nd Floor
n Committee, DC 20003
2. FEC Committee ID #: C00000935
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2006 Through 08/31/2006
For Other Than An Authorized Committee
FILING FEC-239426
1. Democratic Congressional Campaign Committee
430 South Capitol Street SE
2nd Floor
n Committee, DC 20003
2. FEC Committee ID #: C00000935
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2006 Through 08/31/2006
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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, 2006 | 15650245.08 | |
    (b) Cash on hand at Beginning of Reporting Period | 33046326.22 | |
    (c) Total Receipts (from line 19) | 5354508.09 | 43226440.58 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 38400834.31 | 58876685.66 |
7. Total Disbursements | 3533141.93 | 24008993.28 |
8. Cash on Hand at Close of Reporting Period | 34867692.38 | 34867692.38 |
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 | 216666.71 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: John C. Lapp
Date Signed: 09/20/2006
(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 | 2344460.25 | 16856871.07 |
        (ii) Unitemized | 1500979.35 | 12724750.43 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 3845439.60 | 29581621.50 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 233850.00 | 4794247.85 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 4079289.60 | 34375869.35 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 18893.23 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 23752.11 | 136828.72 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1251466.38 | 8694849.28 |
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) | 5354508.09 | 43226440.58 |
20. Total Federal Receipts (19 - 18(c)) | 5354508.09 | 43226440.58 |
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 | 2008001.43 | 16939230.88 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 2008001.43 | 16939230.88 |
22. Transfers to Affiliated/Other Party Committees | 77600.00 | 232387.32 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 168435.16 | 728463.62 |
24. Independent Expenditures (SCHEDULE E) | 1028639.91 | 3843482.58 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 23665.43 | 484512.96 |
26. Loan Repayments Made | 200000.00 | 1683333.32 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 26800.00 | 89582.60 |
    (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)) | 26800.00 | 89582.60 |
29. Other Disbursements | 0.00 | 8000.00 |
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) ) | 3533141.93 | 24008993.28 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 3533141.93 | 24008993.28 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 4079289.60 | 34375869.35 |
34. Total Contribution Refunds (28(d)) | 26800.00 | 89582.60 |
35. Net Contributions (other than loans) (32 - 33) | 4052489.60 | 34286286.75 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 2008001.43 | 16939230.88 |
37. Offsets to Operating Expenditures (15) | 23752.11 | 136828.72 |
38. Net Operating Expenditures | 1984249.32 | 16802402.16 |