FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1100905
1. Democratic Party of Wisconsin
15 N Pinckney Street
Suite 200
Madison, Wisconsin 53703
2. FEC Committee ID #: C00019331
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2016 Through 08/31/2016
For Other Than An Authorized Committee
FILING FEC-1100905
1. Democratic Party of Wisconsin
15 N Pinckney Street
Suite 200
Madison, Wisconsin 53703
2. FEC Committee ID #: C00019331
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2016 Through 08/31/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2016 | 421882.80 | |
| (b) Cash on hand at Beginning of Reporting Period | 1063722.55 | |
| (c) Total Receipts (from line 19) | 1045790.61 | 4317539.11 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2109513.16 | 4739421.91 |
| 7. Total Disbursements | 838059.38 | 3472787.21 |
| 8. Cash on Hand at Close of Reporting Period | 1271453.78 | 1266634.70 |
| 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 | 11938.36 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Randy A Udell
Date Signed: 08/20/2016
(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 | 74424.81 | 520249.34 |
| (ii) Unitemized | 24592.09 | 481408.87 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 99016.90 | 996458.21 |
| (b) Political Party Commitees | 3169.83 | 66322.86 |
| (c) Other Political Committees (such as PACS) | 52460.94 | 258161.34 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 154647.67 | 1320942.41 |
| 12. Transfers From Affiliated/Other Party Committees | 725207.33 | 2337661.97 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 15686.80 | 177556.99 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 3094.27 | 77382.34 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 147154.54 | 403995.40 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 147154.54 | 403995.40 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1045790.61 | 4317539.11 |
| 20. Total Federal Receipts (19 - 18(c)) | 898636.07 | 3913543.71 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 139062.38 | 647726.00 |
| (ii) Nonfederal Share | 221568.32 | 886361.58 |
| (b) Other Federal Operating Expenditures | 18774.09 | 432799.14 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 379404.79 | 1966886.72 |
| 22. Transfers to Affiliated/Other Party Committees | 50000.00 | 50421.52 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 207000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 17065.15 |
| 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 | 1217.00 | 6225.90 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 1199.57 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1217.00 | 7425.47 |
| 29. Other Disbursements | 1943.64 | 54003.32 |
| 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 | 405493.95 | 1169985.03 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 405493.95 | 1169985.03 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 838059.38 | 3472787.21 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 616491.06 | 2586425.63 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 154647.67 | 1320942.41 |
| 34. Total Contribution Refunds (28(d)) | 1217.00 | 7425.47 |
| 35. Net Contributions (other than loans) (32 - 33) | 153430.67 | 1313516.94 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 157836.47 | 1080525.14 |
| 37. Offsets to Operating Expenditures (15) | 15686.80 | 177556.99 |
| 38. Net Operating Expenditures | 142149.67 | 902968.15 |