FEC Disclosure Form 3X for AMERICAN FEDERATION OF STATE COUNTY & MUNICIPAL EMPLOYEES P E O P L EForm 3X for AMERICAN FEDERATION OF STATE COUNTY & MUNICIPAL EMPLOYEES P E O P L E

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-821860

1. AMERICAN FEDERATION OF STATE COUNTY & MUNICIPAL EMPLOYEES P E O P L E

1625 L Street NW
Washington, DC 20036

2. FEC Committee ID #: C00011114

3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = OCT MONTHLY

Filed: 10/19/2012

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 E (INDEPENDENT EXPENDITURES)

SUMMARY PAGE

5. Covering Period 09/01/2012 Through 09/30/2012

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2012		5966055.18
(b) Cash on hand at Beginning of Reporting Period	5542335.47
(c) Total Receipts (from line 19)	4248559.07	10109023.17
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	9790894.54	16075078.35
7. Total Disbursements	4745260.15	11029443.96
8. Cash on Hand at Close of Reporting Period	5045634.39	5045634.39
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	3500000.00
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: LAURA REYES
Date Signed: 10/19/2012

(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	63704.44	458974.65
(ii) Unitemized	623587.84	5625584.54
(iii) Total (11(a)(i) + 11(a)(ii))	687292.28	6084559.19
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	0.00	0.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	687292.28	6084559.19
12. Transfers From Affiliated/Other Party Committees	52968.48	495061.38
13. All Loans Received	3500000.00	3500000.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	7216.09	7216.09
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	5500.00
17. Other Federal Receipts (Dividends, Interest, etc)	1082.22	16686.51
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)	4248559.07	10109023.17
20. Total Federal Receipts (19 - 18(c))	4248559.07	10109023.17
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	-2352908.82	1098932.73
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	-2352908.82	1098932.73
22. Transfers to Affiliated/Other Party Committees	508857.59	1934344.55
23. Contributions to Fed. Candidates/Committees and Other Political Committees	207000.00	1607000.00
24. Independent Expenditures (SCHEDULE E)	6382311.38	6382311.38
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	0.00	0.00
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	0.00	6855.30
(b) Political Party Committees	0.00	0.00
(c) Other Political Committees (such as PACs)	0.00	0.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	0.00	6855.30
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) )	4745260.15	11029443.96
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	4745260.15	11029443.96
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	687292.28	6084559.19
34. Total Contribution Refunds (28(d))	0.00	6855.30
35. Net Contributions (other than loans) (32 - 33)	687292.28	6077703.89
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	-2352908.82	1098932.73
37. Offsets to Operating Expenditures (15)	7216.09	7216.09
38. Net Operating Expenditures	-2360124.91	1091716.64

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Nov 24 19:31:31 2024