FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1817676
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 = SEP MONTHLY
Filed: 09/20/2024
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 08/01/2024 Through 08/31/2024
For Other Than An Authorized Committee
FILING FEC-1817676
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 = SEP MONTHLY
Filed: 09/20/2024
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 08/01/2024 Through 08/31/2024
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, 2024 | 581799.63 | |
    (b) Cash on hand at Beginning of Reporting Period | 5418876.94 | |
    (c) Total Receipts (from line 19) | 4830461.70 | 22820100.76 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 10249338.64 | 23401900.39 |
7. Total Disbursements | 3886179.85 | 17038741.60 |
8. Cash on Hand at Close of Reporting Period | 6363158.79 | 6363158.79 |
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 | 771597.96 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Randy A. Udell
Date Signed: 09/20/2024
(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 | 1234787.75 | 7161344.27 |
        (ii) Unitemized | 355013.72 | 2468669.66 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 1589801.47 | 9630013.93 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 15728.44 | 90470.94 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 1605529.91 | 9720484.87 |
12. Transfers From Affiliated/Other Party Committees | 3171946.61 | 8077033.44 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 5914.88 | 226266.67 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 6070.30 | 49094.42 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 41000.00 | 4734600.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 12621.36 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 41000.00 | 4747221.36 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 4830461.70 | 22820100.76 |
20. Total Federal Receipts (19 - 18(c)) | 4789461.70 | 18072879.40 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 334780.14 | 3286147.40 |
        (ii) Nonfederal Share | 595164.15 | 5842038.06 |
    (b) Other Federal Operating Expenditures | 639487.15 | 2227479.16 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1569431.44 | 11355664.62 |
22. Transfers to Affiliated/Other Party Committees | 5890.40 | 7390.40 |
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 | 4760.00 |
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 | 7444.65 | 36782.66 |
    (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)) | 7444.65 | 36782.66 |
29. Other Disbursements | 272741.73 | 1657847.64 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 17386.46 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 30909.23 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 2030671.63 | 3928000.59 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 2030671.63 | 3976296.28 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 3886179.85 | 17038741.60 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 3291015.70 | 11165794.31 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 1605529.91 | 9720484.87 |
34. Total Contribution Refunds (28(d)) | 7444.65 | 36782.66 |
35. Net Contributions (other than loans) (32 - 33) | 1598085.26 | 9683702.21 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 974267.29 | 5513626.56 |
37. Offsets to Operating Expenditures (15) | 5914.88 | 226266.67 |
38. Net Operating Expenditures | 968352.41 | 5287359.89 |