FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1740034
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 = DEC MONTHLY
Filed: 12/20/2023
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 11/01/2023 Through 11/30/2023
For Other Than An Authorized Committee
FILING FEC-1740034
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 = DEC MONTHLY
Filed: 12/20/2023
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 11/01/2023 Through 11/30/2023
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 | 762775.13 | |
    (c) Total Receipts (from line 19) | 1049644.36 | 14918284.77 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1812419.49 | 15322656.71 |
7. Total Disbursements | 1010102.05 | 14520339.27 |
8. Cash on Hand at Close of Reporting Period | 802317.44 | 802317.44 |
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 | 228230.92 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Randy A. Udell
Date Signed: 12/20/2023
(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 | 419776.52 | 5563381.52 |
        (ii) Unitemized | 126384.65 | 3392066.09 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 546161.17 | 8955447.61 |
    (b) Political Party Commitees | 0.00 | 21412.31 |
    (c) Other Political Committees (such as PACS) | 0.00 | 97390.10 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 546161.17 | 9074250.02 |
12. Transfers From Affiliated/Other Party Committees | 119247.06 | 1162179.09 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1004.90 | 59319.86 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 11231.23 | 49932.58 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 372000.00 | 4572603.22 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 372000.00 | 4572603.22 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1049644.36 | 14918284.77 |
20. Total Federal Receipts (19 - 18(c)) | 677644.36 | 10345681.55 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 236456.36 | 3452532.39 |
        (ii) Nonfederal Share | 420366.54 | 6307510.47 |
    (b) Other Federal Operating Expenditures | 129369.55 | 2161946.21 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 786192.45 | 11921989.07 |
22. Transfers to Affiliated/Other Party Committees | 3332.00 | 67566.46 |
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 | 3399.50 | 78531.02 |
    (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)) | 3399.50 | 79531.02 |
29. Other Disbursements | 110347.10 | 1179568.83 |
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 | 106831.00 | 1271683.89 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 106831.00 | 1271683.89 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1010102.05 | 14520339.27 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 589735.51 | 8212828.80 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 546161.17 | 9074250.02 |
34. Total Contribution Refunds (28(d)) | 3399.50 | 79531.02 |
35. Net Contributions (other than loans) (32 - 33) | 542761.67 | 8994719.00 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 365825.91 | 5614478.60 |
37. Offsets to Operating Expenditures (15) | 1004.90 | 59319.86 |
38. Net Operating Expenditures | 364821.01 | 5555158.74 |