FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1434631
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 = AUG MONTHLY
Filed: 08/20/2020
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 07/01/2020 Through 07/31/2020
For Other Than An Authorized Committee
FILING FEC-1434631
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 = AUG MONTHLY
Filed: 08/20/2020
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 07/01/2020 Through 07/31/2020
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, 2020 | 1294590.51 | |
    (b) Cash on hand at Beginning of Reporting Period | 2748679.53 | |
    (c) Total Receipts (from line 19) | 2097231.91 | 13207923.25 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4845911.44 | 14502513.76 |
7. Total Disbursements | 1683452.55 | 11340054.87 |
8. Cash on Hand at Close of Reporting Period | 3162458.89 | 3162458.89 |
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 | 12597.86 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Randy A. Udell
Date Signed: 08/20/2020
(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 | 523104.65 | 3841673.33 |
        (ii) Unitemized | 198374.70 | 1287654.07 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 721479.35 | 5129327.40 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 10061.61 | 167110.25 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 731540.96 | 5296437.65 |
12. Transfers From Affiliated/Other Party Committees | 907699.80 | 1745373.35 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 30747.00 | 98379.61 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 147412.73 | 4521874.56 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 279831.42 | 1545858.08 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 279831.42 | 1545858.08 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2097231.91 | 13207923.25 |
20. Total Federal Receipts (19 - 18(c)) | 1817400.49 | 11662065.17 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 121465.47 | 734361.20 |
        (ii) Nonfederal Share | 312339.73 | 1888357.05 |
    (b) Other Federal Operating Expenditures | 35726.62 | 279685.27 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 469531.82 | 2902403.52 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 2500.00 |
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 | 7200.38 |
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 | 6468.13 | 40442.88 |
    (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)) | 6468.13 | 40442.88 |
29. Other Disbursements | 124084.54 | 4458412.24 |
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 | 1083368.06 | 3929095.85 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1083368.06 | 3929095.85 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1683452.55 | 11340054.87 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1371112.82 | 9451697.82 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 731540.96 | 5296437.65 |
34. Total Contribution Refunds (28(d)) | 6468.13 | 40442.88 |
35. Net Contributions (other than loans) (32 - 33) | 725072.83 | 5255994.77 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 157192.09 | 1014046.47 |
37. Offsets to Operating Expenditures (15) | 30747.00 | 98379.61 |
38. Net Operating Expenditures | 126445.09 | 915666.86 |