FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-837909
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 = PRE-GENERAL
For election on 11/06/2012 in the State of ____
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 C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/01/2012 Through 10/17/2012
For Other Than An Authorized Committee
FILING FEC-837909
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 = PRE-GENERAL
For election on 11/06/2012 in the State of ____
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 C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/01/2012 Through 10/17/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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, 2012 | 11636192.98 | |
    (b) Cash on hand at Beginning of Reporting Period | 26435078.94 | |
    (c) Total Receipts (from line 19) | 9523365.92 | 90466189.58 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 35958444.86 | 102102382.56 |
7. Total Disbursements | 25896695.28 | 92040632.98 |
8. Cash on Hand at Close of Reporting Period | 10061749.58 | 10061749.58 |
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 | 565218.34 | |
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 | 3730338.86 | 30244769.93 |
        (ii) Unitemized | 3712548.01 | 39675351.35 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 7442886.87 | 69920121.28 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 73839.18 | 4849597.51 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7516726.05 | 74769718.79 |
12. Transfers From Affiliated/Other Party Committees | 16000.00 | 1418480.61 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 262049.94 | 584946.16 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 68.74 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1728589.93 | 13692975.28 |
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) | 9523365.92 | 90466189.58 |
20. Total Federal Receipts (19 - 18(c)) | 9523365.92 | 90466189.58 |
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 | 2969604.25 | 38462486.03 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 2969604.25 | 38462486.03 |
22. Transfers to Affiliated/Other Party Committees | 4531463.00 | 14608624.05 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 103571.50 | 642160.80 |
24. Independent Expenditures (SCHEDULE E) | 16644432.08 | 33994594.41 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 1643759.00 | 4146298.04 |
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 | 3138.95 | 167483.05 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 15000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3138.95 | 182483.05 |
29. Other Disbursements | 726.50 | 3986.60 |
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) ) | 25896695.28 | 92040632.98 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 25896695.28 | 92040632.98 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 7516726.05 | 74769718.79 |
34. Total Contribution Refunds (28(d)) | 3138.95 | 182483.05 |
35. Net Contributions (other than loans) (32 - 33) | 7513587.10 | 74587235.74 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 2969604.25 | 38462486.03 |
37. Offsets to Operating Expenditures (15) | 262049.94 | 584946.16 |
38. Net Operating Expenditures | 2707554.31 | 37877539.87 |