FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1152778
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 = MAR MONTHLY
Filed: 03/17/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 02/01/2017 Through 02/28/2017
For Other Than An Authorized Committee
FILING FEC-1152778
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 = MAR MONTHLY
Filed: 03/17/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 02/01/2017 Through 02/28/2017
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2017 | 449774.73 | |
    (b) Cash on hand at Beginning of Reporting Period | 402494.61 | |
    (c) Total Receipts (from line 19) | 213651.84 | 343591.71 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 616146.45 | 793366.44 |
7. Total Disbursements | 244896.53 | 422116.52 |
8. Cash on Hand at Close of Reporting Period | 371249.92 | 371249.92 |
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 | 1938.36 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Randy A Udell
Date Signed: 03/17/2017
(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 | 27800.81 | 54755.81 |
        (ii) Unitemized | 36911.00 | 81872.37 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 64711.81 | 136628.18 |
    (b) Political Party Commitees | 2941.17 | 5892.34 |
    (c) Other Political Committees (such as PACS) | 5000.00 | 7900.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 72652.98 | 150420.52 |
12. Transfers From Affiliated/Other Party Committees | 54802.54 | 62302.54 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1414.52 | 6981.92 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2706.04 | 9994.95 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 82075.76 | 113891.78 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 82075.76 | 113891.78 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 213651.84 | 343591.71 |
20. Total Federal Receipts (19 - 18(c)) | 131576.08 | 229699.93 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 23217.23 | 44016.85 |
        (ii) Nonfederal Share | 87341.10 | 165587.49 |
    (b) Other Federal Operating Expenditures | 5896.61 | 14069.88 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 116454.94 | 223674.22 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 50.00 | 50.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
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 | 84.30 | 17882.30 |
    (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)) | 84.30 | 17882.30 |
29. Other Disbursements | 0.00 | 209.31 |
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 | 128307.29 | 180300.69 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 128307.29 | 180300.69 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 244896.53 | 422116.52 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 157555.43 | 256529.03 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 72652.98 | 150420.52 |
34. Total Contribution Refunds (28(d)) | 84.30 | 17882.30 |
35. Net Contributions (other than loans) (32 - 33) | 72568.68 | 132538.22 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 29113.84 | 58086.73 |
37. Offsets to Operating Expenditures (15) | 1414.52 | 6981.92 |
38. Net Operating Expenditures | 27699.32 | 51104.81 |