FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-252983
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 = PRE-GENERAL
Filed: 10/26/2006
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 10/01/2006 Through 10/18/2006
For Other Than An Authorized Committee
FILING FEC-252983
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 = PRE-GENERAL
Filed: 10/26/2006
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 10/01/2006 Through 10/18/2006
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, 2006 | 15650245.08 | |
    (b) Cash on hand at Beginning of Reporting Period | 35927400.20 | |
    (c) Total Receipts (from line 19) | 6900803.92 | 65046909.79 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 42828204.12 | 80697154.87 |
7. Total Disbursements | 25774047.32 | 63642998.07 |
8. Cash on Hand at Close of Reporting Period | 17054156.80 | 17054156.80 |
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 | 558766.11 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: John C. Lapp
Date Signed: 10/26/2006
(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 | 2996608.83 | 25761835.32 |
        (ii) Unitemized | 1352570.37 | 16818719.75 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 4349179.20 | 42580555.07 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 187479.91 | 5517519.45 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 4536659.11 | 48098074.52 |
12. Transfers From Affiliated/Other Party Committees | 150000.00 | 754893.23 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 14303.26 | 157504.13 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2199841.55 | 16036437.91 |
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) | 6900803.92 | 65046909.79 |
20. Total Federal Receipts (19 - 18(c)) | 6900803.92 | 65046909.79 |
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 | 1093559.20 | 20528264.60 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1093559.20 | 20528264.60 |
22. Transfers to Affiliated/Other Party Committees | 4148131.00 | 6097578.32 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 444847.65 | 1577736.43 |
24. Independent Expenditures (SCHEDULE E) | 19547122.19 | 32362889.94 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 510836.28 | 1043395.15 |
26. Loan Repayments Made | 0.00 | 1900000.03 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 29551.00 | 125133.60 |
    (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)) | 29551.00 | 125133.60 |
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) ) | 25774047.32 | 63642998.07 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 25774047.32 | 63642998.07 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 4536659.11 | 48098074.52 |
34. Total Contribution Refunds (28(d)) | 29551.00 | 125133.60 |
35. Net Contributions (other than loans) (32 - 33) | 4507108.11 | 47972940.92 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1093559.20 | 20528264.60 |
37. Offsets to Operating Expenditures (15) | 14303.26 | 157504.13 |
38. Net Operating Expenditures | 1079255.94 | 20370760.47 |