FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-94289
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 = AUG MONTHLY
Filed: 08/20/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 07/01/2003 Through 07/31/2003
For Other Than An Authorized Committee
FILING FEC-94289
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 = AUG MONTHLY
Filed: 08/20/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 07/01/2003 Through 07/31/2003
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2003 | 878917.02 | |
    (b) Cash on hand at Beginning of Reporting Period | 6366879.62 | |
    (c) Total Receipts (from line 19) | 1476023.72 | 15961368.25 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 7842903.34 | 16840285.27 |
7. Total Disbursements | 2655092.77 | 11652474.70 |
8. Cash on Hand at Close of Reporting Period | 5187810.57 | 5187810.57 |
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 | 2126803.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: James J. Bonham
Date Signed: 08/20/2003
(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 | 309859.33 | 4531636.83 |
        (ii) Unitemized | 949510.34 | 4886328.72 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 1259369.67 | 9417965.55 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 185500.00 | 4169798.42 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1444869.67 | 13587763.97 |
12. Transfers From Affiliated/Other Party Committees | 1115.99 | 423762.09 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 205.58 | 20911.05 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 29832.48 | 1928931.14 |
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) | 1476023.72 | 15961368.25 |
20. Total Federal Receipts (19 - 18(c)) | 1476023.72 | 15961368.25 |
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 | 2187915.56 | 8473067.74 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 2187915.56 | 8473067.74 |
22. Transfers to Affiliated/Other Party Committees | 50000.00 | 121024.51 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 475.54 | 24785.80 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 58834.24 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 38210.40 |
26. Loan Repayments Made | 416666.67 | 2916667.01 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 35.00 | 5385.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 14500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 35.00 | 19885.00 |
29. Other Disbursements | 0.00 | 0.00 |
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) ) | 2655092.77 | 11652474.70 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2655092.77 | 11652474.70 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 1444869.67 | 13587763.97 |
34. Total Contribution Refunds (28(d)) | 35.00 | 19885.00 |
35. Net Contributions (other than loans) (32 - 33) | 1444834.67 | 13567878.97 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 2187915.56 | 8473067.74 |
37. Offsets to Operating Expenditures (15) | 205.58 | 20911.05 |
38. Net Operating Expenditures | 2187709.98 | 8452156.69 |