FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-837665
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 NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
This IS an amended REPORT
Filed: 12/05/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2012 Through 08/31/2012
For Other Than An Authorized Committee
FILING FEC-837665
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 NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
This IS an amended REPORT
Filed: 12/05/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2012 Through 08/31/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2012 | 11636192.98 | |
    (b) Cash on hand at Beginning of Reporting Period | 36172185.38 | |
    (c) Total Receipts (from line 19) | 11641531.58 | 65679310.24 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 47813716.96 | 77315503.22 |
7. Total Disbursements | 7839375.74 | 37341162.00 |
8. Cash on Hand at Close of Reporting Period | 39974341.22 | 39974341.22 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Kelly C. Ward
Date Signed: 12/05/2012
(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 | 4349889.48 | 20592262.75 |
        (ii) Unitemized | 6117063.41 | 29973532.05 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 10466952.89 | 50565794.80 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 169000.00 | 4553258.33 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 10635952.89 | 55119053.13 |
12. Transfers From Affiliated/Other Party Committees | 140000.00 | 1377912.48 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 39012.60 | 309658.36 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 68.74 |
17. Other Federal Receipts (Dividends, Interest, etc) | 826566.09 | 8872617.53 |
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) | 11641531.58 | 65679310.24 |
20. Total Federal Receipts (19 - 18(c)) | 11641531.58 | 65679310.24 |
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 | 4623998.88 | 30051189.65 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4623998.88 | 30051189.65 |
22. Transfers to Affiliated/Other Party Committees | 1838576.74 | 4064507.24 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 101893.37 | 322989.42 |
24. Independent Expenditures (SCHEDULE E) | 840420.38 | 2130439.35 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 394202.81 | 608947.24 |
26. Loan Repayments Made | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 25283.56 | 147989.10 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 15000.00 | 15000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 40283.56 | 162989.10 |
29. Other Disbursements | 0.00 | 100.00 |
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) ) | 7839375.74 | 37341162.00 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 7839375.74 | 37341162.00 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 10635952.89 | 55119053.13 |
34. Total Contribution Refunds (28(d)) | 40283.56 | 162989.10 |
35. Net Contributions (other than loans) (32 - 33) | 10595669.33 | 54956064.03 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 4623998.88 | 30051189.65 |
37. Offsets to Operating Expenditures (15) | 39012.60 | 309658.36 |
38. Net Operating Expenditures | 4584986.28 | 29741531.29 |