FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-50981
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 = SEP MONTHLY
Filed: 09/20/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 08/01/2002 Through 08/31/2002
For Other Than An Authorized Committee
FILING FEC-50981
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 = SEP MONTHLY
Filed: 09/20/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 08/01/2002 Through 08/31/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2002 | 475882.55 | |
    (b) Cash on hand at Beginning of Reporting Period | 1247317.86 | |
    (c) Total Receipts (from line 19) | 4514035.94 | 19711967.87 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 5761353.80 | 20187850.42 |
7. Total Disbursements | 4494086.53 | 18920583.15 |
8. Cash on Hand at Close of Reporting Period | 1267267.27 | 1267267.27 |
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 | 527714.03 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Howard Wolfson
Date Signed: 09/20/2002
(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 | 3800000.00 | 14893770.65 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1687.69 | 6534.85 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 18.17 | 804.52 |
18. Transfers from Nonfederal Account for Joint Activity | 712330.08 | 4810857.85 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 4514035.94 | 19711967.87 |
20. Total Federal Receipts (19 - 18(c)) | 3801705.86 | 14901110.02 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 978581.73 | 5356641.46 |
        (ii) Nonfederal Share | 712220.22 | 4406611.66 |
    (b) Other Federal Operating Expenditures | 581362.58 | 4220362.82 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 2272164.53 | 13983615.94 |
22. Transfers to Affiliated/Other Party Committees | 1975470.73 | 2377446.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 55395.11 | 333244.66 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 190994.34 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 191056.16 | 535282.21 |
26. Loan Repayments Made | 0.00 | 1500000.00 |
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 | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 4494086.53 | 18920583.15 |
31. Total Federal Disbursements (30-21(a)(ii)) | 3781866.31 | 14513971.49 | 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)) | 1559944.31 | 9577004.28 |
36. Offsets to Operating Expenditures (15) | 1687.69 | 6534.85 |
37. Net Operating Expenditures | 1558256.62 | 9570469.43 |