FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-95641
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: 09/18/2003
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 08/01/2003 Through 08/31/2003
For Other Than An Authorized Committee
FILING FEC-95641
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: 09/18/2003
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 08/01/2003 Through 08/31/2003
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 | 5197810.57 | |
    (c) Total Receipts (from line 19) | 1328519.08 | 17289887.33 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 6526329.65 | 18168804.35 |
7. Total Disbursements | 1914510.71 | 13566985.41 |
8. Cash on Hand at Close of Reporting Period | 4611818.94 | 4601818.94 |
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 | 1733240.75 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: James J. Bonham
Date Signed: 09/18/2003
(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 | 329855.00 | 4861491.83 |
        (ii) Unitemized | 959006.37 | 5845335.09 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 1288861.37 | 10706826.92 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 20531.79 | 4190330.21 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1309393.16 | 14897157.13 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 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) | 2180.07 | 23091.12 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 16945.85 | 1945876.99 |
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) | 1328519.08 | 17289887.33 |
20. Total Federal Receipts (19 - 18(c)) | 1328519.08 | 17289887.33 |
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 | 1474727.90 | 9947795.64 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1474727.90 | 9947795.64 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 121024.51 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 116.14 | 24901.94 |
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 | 3333333.68 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 4000.00 | 9385.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 19000.00 | 33500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 23000.00 | 42885.00 |
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) ) | 1914510.71 | 13566985.41 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1914510.71 | 13566985.41 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 1309393.16 | 14897157.13 |
34. Total Contribution Refunds (28(d)) | 23000.00 | 42885.00 |
35. Net Contributions (other than loans) (32 - 33) | 1286393.16 | 14854272.13 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1474727.90 | 9947795.64 |
37. Offsets to Operating Expenditures (15) | 2180.07 | 23091.12 |
38. Net Operating Expenditures | 1472547.83 | 9924704.52 |