FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-811772
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 = MAY MONTHLY
This IS an amended REPORT
Filed: 09/25/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 04/01/2012 Through 04/30/2012
For Other Than An Authorized Committee
FILING FEC-811772
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 = MAY MONTHLY
This IS an amended REPORT
Filed: 09/25/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 04/01/2012 Through 04/30/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2012 | 287775.34 | |
    (b) Cash on hand at Beginning of Reporting Period | 430580.79 | |
    (c) Total Receipts (from line 19) | 899293.56 | 2798156.93 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1329874.35 | 3085932.27 |
7. Total Disbursements | 891621.09 | 2636680.74 |
8. Cash on Hand at Close of Reporting Period | 438253.26 | 449251.53 |
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 | 13829.61 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Michael F. Childers
Date Signed: 09/25/2012
(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 | 71102.00 | 172609.16 |
        (ii) Unitemized | 404842.34 | 1404562.66 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 475944.34 | 1587696.64 |
    (b) Political Party Commitees | 66706.97 | 652598.66 |
    (c) Other Political Committees (such as PACS) | 29635.00 | 60003.66 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 572286.31 | 2300298.96 |
12. Transfers From Affiliated/Other Party Committees | 317455.61 | 395098.74 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 0.00 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 9551.64 | 59599.29 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 43159.94 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 43159.94 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 899293.56 | 2798156.93 |
20. Total Federal Receipts (19 - 18(c)) | 899293.56 | 2754996.99 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 65895.03 | 247080.09 |
        (ii) Nonfederal Share | 117146.78 | 439253.37 |
    (b) Other Federal Operating Expenditures | 293314.51 | 848370.49 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 476356.32 | 1534703.95 |
22. Transfers to Affiliated/Other Party Committees | 979.10 | 2137.80 |
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 | 1020.00 | 4200.00 |
    (b) Political Party Committees | 0.00 | 10500.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1020.00 | 14700.00 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 413265.67 | 1085138.99 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 413265.67 | 1085138.99 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 891621.09 | 2636680.74 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 774474.31 | 2197427.37 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 572286.31 | 2300298.96 |
34. Total Contribution Refunds (28(d)) | 1020.00 | 14700.00 |
35. Net Contributions (other than loans) (32 - 33) | 571266.31 | 2285598.96 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 359209.54 | 1095450.58 |
37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
38. Net Operating Expenditures | 359209.54 | 1095450.58 |