FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1188904
1. Democratic Party of Wisconsin
15 N. Pinckney St.
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 = OCT MONTHLY
Filed: 10/20/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2017 Through 09/30/2017
For Other Than An Authorized Committee
FILING FEC-1188904
1. Democratic Party of Wisconsin
15 N. Pinckney St.
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 = OCT MONTHLY
Filed: 10/20/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2017 Through 09/30/2017
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2017 | 494030.63 | |
| (b) Cash on hand at Beginning of Reporting Period | 637069.55 | |
| (c) Total Receipts (from line 19) | 85971.79 | 1745695.00 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 723041.34 | 2239725.63 |
| 7. Total Disbursements | 160947.52 | 1677631.81 |
| 8. Cash on Hand at Close of Reporting Period | 562093.82 | 562093.82 |
| 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: 10/20/2017
(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 | 12468.83 | 157305.34 |
| (ii) Unitemized | 24771.85 | 313814.39 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 37240.68 | 471119.73 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 5000.00 | 50916.88 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 42240.68 | 522036.61 |
| 12. Transfers From Affiliated/Other Party Committees | 27441.17 | 324406.23 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 8275.67 | 136531.47 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 8014.27 | 65076.55 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 697644.14 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 697644.14 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 85971.79 | 1745695.00 |
| 20. Total Federal Receipts (19 - 18(c)) | 85971.79 | 1048050.86 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 21678.41 | 209797.37 |
| (ii) Nonfederal Share | 81552.09 | 778509.28 |
| (b) Other Federal Operating Expenditures | 5209.72 | 59086.00 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 108440.22 | 1047392.65 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 14854.40 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
| 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 | 20.00 | 24204.38 |
| (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)) | 20.00 | 24204.38 |
| 29. Other Disbursements | 0.00 | 36695.65 |
| 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 | 52487.30 | 554484.73 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 52487.30 | 554484.73 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 160947.52 | 1677631.81 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 79395.43 | 899122.53 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 42240.68 | 522036.61 |
| 34. Total Contribution Refunds (28(d)) | 20.00 | 24204.38 |
| 35. Net Contributions (other than loans) (32 - 33) | 42220.68 | 497832.23 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 26888.13 | 268883.37 |
| 37. Offsets to Operating Expenditures (15) | 8275.67 | 136531.47 |
| 38. Net Operating Expenditures | 18612.46 | 132351.90 |