FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-494121
1. Democratic Party of Wisconsin
110 King St
Suite 203
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: 09/20/2010
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 H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 08/01/2010 Through 08/31/2010
For Other Than An Authorized Committee
FILING FEC-494121
1. Democratic Party of Wisconsin
110 King St
Suite 203
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: 09/20/2010
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 H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 08/01/2010 Through 08/31/2010
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 H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2010 | 101389.92 | |
| (b) Cash on hand at Beginning of Reporting Period | 67292.36 | |
| (c) Total Receipts (from line 19) | 728130.23 | 1589119.67 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 795422.59 | 1690509.59 |
| 7. Total Disbursements | 445420.09 | 1355687.64 |
| 8. Cash on Hand at Close of Reporting Period | 350002.50 | 334821.95 |
| 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 | 89799.18 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Michael F. Childers
Date Signed: 09/20/2010
(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 | 96187.00 | 250949.61 |
| (ii) Unitemized | 2842.00 | 69262.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 99029.00 | 320211.61 |
| (b) Political Party Commitees | 0.00 | 80.00 |
| (c) Other Political Committees (such as PACS) | 158625.00 | 350377.75 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 257654.00 | 670669.36 |
| 12. Transfers From Affiliated/Other Party Committees | 350977.78 | 547898.73 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 106069.46 | 217928.74 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 3405.03 | 72563.60 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 10023.96 | 80059.24 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 10023.96 | 80059.24 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 728130.23 | 1589119.67 |
| 20. Total Federal Receipts (19 - 18(c)) | 718106.27 | 1509060.43 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 20211.12 | 134396.09 |
| (ii) Nonfederal Share | 76032.11 | 505585.01 |
| (b) Other Federal Operating Expenditures | 50940.85 | 191829.18 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 147184.08 | 831810.28 |
| 22. Transfers to Affiliated/Other Party Committees | 40.00 | 20930.00 |
| 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 | 0.00 | 930.00 |
| (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)) | 0.00 | 930.00 |
| 29. Other Disbursements | 0.00 | 5000.00 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 27749.56 | 54476.32 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 104391.22 | 204934.74 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 166055.23 | 237606.30 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 298196.01 | 497017.36 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 445420.09 | 1355687.64 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 264996.76 | 645167.89 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 257654.00 | 670669.36 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 930.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 257654.00 | 669739.36 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 71151.97 | 326225.27 |
| 37. Offsets to Operating Expenditures (15) | 106069.46 | 217928.74 |
| 38. Net Operating Expenditures | -34917.49 | 108296.53 |