FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-967509
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
Filed: 10/23/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/01/2014 Through 10/15/2014
For Other Than An Authorized Committee
FILING FEC-967509
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
Filed: 10/23/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/01/2014 Through 10/15/2014
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2014 | 29326873.01 | |
    (b) Cash on hand at Beginning of Reporting Period | 34088789.01 | |
    (c) Total Receipts (from line 19) | 8800454.71 | 96150987.89 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 42889243.72 | 125477860.90 |
7. Total Disbursements | 26996798.06 | 109585415.24 |
8. Cash on Hand at Close of Reporting Period | 15892445.66 | 15892445.66 |
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: 10/23/2014
(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 | 3410534.61 | 34970444.10 |
        (ii) Unitemized | 2314765.53 | 39054987.99 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 5725300.14 | 74025432.09 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1555334.28 | 16814517.34 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7280634.42 | 90839949.43 |
12. Transfers From Affiliated/Other Party Committees | 1508883.75 | 4687518.66 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2544.60 | 218996.18 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 8391.94 | 404523.62 |
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) | 8800454.71 | 96150987.89 |
20. Total Federal Receipts (19 - 18(c)) | 8800454.71 | 96150987.89 |
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 | 3658283.95 | 41450522.25 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 3658283.95 | 41450522.25 |
22. Transfers to Affiliated/Other Party Committees | 6247510.00 | 22718093.82 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 16792.57 | 360235.81 |
24. Independent Expenditures (SCHEDULE E) | 15428167.00 | 42782373.04 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 1579890.76 | 1834575.05 |
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 | 66153.78 | 358823.60 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 79000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 66153.78 | 437823.60 |
29. Other Disbursements | 0.00 | 1791.67 |
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) ) | 26996798.06 | 109585415.24 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 26996798.06 | 109585415.24 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 7280634.42 | 90839949.43 |
34. Total Contribution Refunds (28(d)) | 66153.78 | 437823.60 |
35. Net Contributions (other than loans) (32 - 33) | 7214480.64 | 90402125.83 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3658283.95 | 41450522.25 |
37. Offsets to Operating Expenditures (15) | 2544.60 | 218996.18 |
38. Net Operating Expenditures | 3655739.35 | 41231526.07 |