FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1723129
1. Democratic Party of Wisconsin Federal
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: 08/20/2023
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 07/01/2023 Through 07/31/2023
For Other Than An Authorized Committee
FILING FEC-1723129
1. Democratic Party of Wisconsin Federal
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: 08/20/2023
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 07/01/2023 Through 07/31/2023
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, 2023 | 404371.94 | |
    (b) Cash on hand at Beginning of Reporting Period | 942336.99 | |
    (c) Total Receipts (from line 19) | 720867.39 | 10561603.60 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1663204.38 | 10965975.54 |
7. Total Disbursements | 1076986.31 | 10379757.47 |
8. Cash on Hand at Close of Reporting Period | 586218.07 | 586218.07 |
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 | 16728.50 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Randy A. Udell
Date Signed: 08/20/2023
(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 | 179975.06 | 3928176.65 |
        (ii) Unitemized | 134349.41 | 2678801.25 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 314324.47 | 6606977.90 |
    (b) Political Party Commitees | 12500.00 | 21412.31 |
    (c) Other Political Committees (such as PACS) | 1000.00 | 90263.38 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 327824.47 | 6718653.59 |
12. Transfers From Affiliated/Other Party Committees | 7286.17 | 820411.02 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 6756.75 | 44676.40 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 31259.37 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 379000.00 | 2946603.22 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 379000.00 | 2946603.22 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 720867.39 | 10561603.60 |
20. Total Federal Receipts (19 - 18(c)) | 341867.39 | 7615000.38 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 268760.67 | 2390974.99 |
        (ii) Nonfederal Share | 477796.81 | 4420298.11 |
    (b) Other Federal Operating Expenditures | 199530.78 | 1643447.50 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 946088.26 | 8454720.60 |
22. Transfers to Affiliated/Other Party Committees | 1500.00 | 52734.46 |
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 | 670.00 | 65482.54 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 670.00 | 66482.54 |
29. Other Disbursements | 13171.75 | 924641.73 |
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 | 115556.30 | 881178.14 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 115556.30 | 881178.14 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1076986.31 | 10379757.47 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 599189.50 | 5959459.36 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 327824.47 | 6718653.59 |
34. Total Contribution Refunds (28(d)) | 670.00 | 66482.54 |
35. Net Contributions (other than loans) (32 - 33) | 327154.47 | 6652171.05 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 468291.45 | 4034422.49 |
37. Offsets to Operating Expenditures (15) | 6756.75 | 44676.40 |
38. Net Operating Expenditures | 461534.70 | 3989746.09 |