FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-745874
1. Democratic Congressional Campaign Committee
430 South Capitol Street, SE
2nd Floor
Washington, DC 20003
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: 09/20/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2011 Through 08/31/2011
For Other Than An Authorized Committee
FILING FEC-745874
1. Democratic Congressional Campaign Committee
430 South Capitol Street, SE
2nd Floor
Washington, DC 20003
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: 09/20/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2011 Through 08/31/2011
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2011 | 805624.41 | |
    (b) Cash on hand at Beginning of Reporting Period | 8069685.24 | |
    (c) Total Receipts (from line 19) | 3565244.35 | 41262275.95 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 11634929.59 | 42067900.36 |
7. Total Disbursements | 3917556.78 | 34350527.55 |
8. Cash on Hand at Close of Reporting Period | 7717372.81 | 7717372.81 |
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 | 3333333.32 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Robert E. Mook
Date Signed: 09/20/2011
(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 | 1267291.26 | 14289816.37 |
        (ii) Unitemized | 1993541.68 | 15638751.47 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 3260832.94 | 29928567.84 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 75500.00 | 3642763.75 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 3336332.94 | 33571331.59 |
12. Transfers From Affiliated/Other Party Committees | 107855.25 | 965642.87 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 9855.49 | 743755.85 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 111200.67 | 5981545.64 |
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) | 3565244.35 | 41262275.95 |
20. Total Federal Receipts (19 - 18(c)) | 3565244.35 | 41262275.95 |
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 | 3154431.67 | 21290885.33 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 3154431.67 | 21290885.33 |
22. Transfers to Affiliated/Other Party Committees | 79726.00 | 274718.11 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5872.09 | 39969.41 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 873141.15 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 6391.35 | 103934.24 |
26. Loan Repayments Made | 666666.67 | 11666666.68 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 4469.00 | 68548.39 |
    (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)) | 4469.00 | 68548.39 |
29. Other Disbursements | 0.00 | 32664.24 |
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) ) | 3917556.78 | 34350527.55 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 3917556.78 | 34350527.55 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 3336332.94 | 33571331.59 |
34. Total Contribution Refunds (28(d)) | 4469.00 | 68548.39 |
35. Net Contributions (other than loans) (32 - 33) | 3331863.94 | 33502783.20 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3154431.67 | 21290885.33 |
37. Offsets to Operating Expenditures (15) | 9855.49 | 743755.85 |
38. Net Operating Expenditures | 3144576.18 | 20547129.48 |