FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1166459
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 = YEAR-END
This IS an amended REPORT
Filed: 06/19/2017
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)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 11/29/2016 Through 12/31/2016
For Other Than An Authorized Committee
FILING FEC-1166459
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 = YEAR-END
This IS an amended REPORT
Filed: 06/19/2017
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)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 11/29/2016 Through 12/31/2016
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)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
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 | 679224.79 | |
    (c) Total Receipts (from line 19) | 259652.40 | 12422984.92 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 938877.19 | 12844867.72 |
7. Total Disbursements | 444846.56 | 12350837.09 |
8. Cash on Hand at Close of Reporting Period | 494030.63 | 494030.63 |
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: 06/19/2017
(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 | 16710.29 | 765291.18 |
        (ii) Unitemized | 21105.92 | 649144.91 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 37816.21 | 1414436.09 |
    (b) Political Party Commitees | 3012.00 | 80313.72 |
    (c) Other Political Committees (such as PACS) | 0.00 | 395052.85 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 40828.21 | 1889802.66 |
12. Transfers From Affiliated/Other Party Committees | 10500.00 | 8680909.10 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 60617.38 | 430075.42 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 17292.93 | 317999.56 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 106031.04 | 1000498.18 |
    (b) Levin Funds (SCHEDULE H5) | 24382.84 | 103700.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 130413.88 | 1104198.18 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 259652.40 | 12422984.92 |
20. Total Federal Receipts (19 - 18(c)) | 129238.52 | 11318786.74 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 66663.52 | 1024718.55 |
        (ii) Nonfederal Share | 118720.33 | 1543302.44 |
    (b) Other Federal Operating Expenditures | 26692.40 | 538175.07 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 212076.25 | 3106196.06 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 2219705.52 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | -79.80 | 210920.20 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 33283.50 |
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 | 2124.50 | 58972.40 |
    (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)) | 2124.50 | 60171.97 |
29. Other Disbursements | 0.00 | 223682.71 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 65081.12 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 115699.78 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 230725.61 | 6316096.23 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 230725.61 | 6496877.13 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 444846.56 | 12350837.09 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 326126.23 | 10691834.87 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 40828.21 | 1889802.66 |
34. Total Contribution Refunds (28(d)) | 2124.50 | 60171.97 |
35. Net Contributions (other than loans) (32 - 33) | 38703.71 | 1829630.69 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 93355.92 | 1562893.62 |
37. Offsets to Operating Expenditures (15) | 60617.38 | 430075.42 |
38. Net Operating Expenditures | 32738.54 | 1132818.20 |