FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1352217
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 = SEP MONTHLY
Filed: 09/16/2019
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 L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 08/01/2019 Through 08/31/2019
For Other Than An Authorized Committee
FILING FEC-1352217
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 = SEP MONTHLY
Filed: 09/16/2019
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 L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 08/01/2019 Through 08/31/2019
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 L (AGGREGATION PAGE: LEVIN FUNDS)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2019 | 311808.17 | |
| (b) Cash on hand at Beginning of Reporting Period | 521266.51 | |
| (c) Total Receipts (from line 19) | 343474.28 | 1837028.30 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 864740.79 | 2148836.47 |
| 7. Total Disbursements | 257027.62 | 1541123.30 |
| 8. Cash on Hand at Close of Reporting Period | 607713.17 | 607713.17 |
| 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: 09/16/2019
(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 | 57250.33 | 420105.20 |
| (ii) Unitemized | 68459.82 | 430920.59 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 125710.15 | 851025.79 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 138661.86 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 125710.15 | 989687.65 |
| 12. Transfers From Affiliated/Other Party Committees | 42292.82 | 318052.56 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 7358.02 | 49186.79 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 4357.93 | 62205.22 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 163755.36 | 417896.08 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 163755.36 | 417896.08 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 343474.28 | 1837028.30 |
| 20. Total Federal Receipts (19 - 18(c)) | 179718.92 | 1419132.22 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 54868.42 | 298513.50 |
| (ii) Nonfederal Share | 141090.32 | 768916.96 |
| (b) Other Federal Operating Expenditures | 7417.75 | 63139.88 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 203376.49 | 1130570.34 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 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 | 279.00 | 20633.34 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 7500.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 279.00 | 28133.34 |
| 29. Other Disbursements | 360.00 | 36499.39 |
| 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 | 53012.13 | 345920.23 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 53012.13 | 345920.23 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 257027.62 | 1541123.30 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 115937.30 | 772206.34 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 125710.15 | 989687.65 |
| 34. Total Contribution Refunds (28(d)) | 279.00 | 28133.34 |
| 35. Net Contributions (other than loans) (32 - 33) | 125431.15 | 961554.31 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 62286.17 | 361653.38 |
| 37. Offsets to Operating Expenditures (15) | 7358.02 | 49186.79 |
| 38. Net Operating Expenditures | 54928.15 | 312466.59 |