FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-930506
1. Democratic Party of Wisconsin
15 N Pinckney Street
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
This IS an amended REPORT
Filed: 06/11/2014
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)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 08/01/2012 Through 08/31/2012
For Other Than An Authorized Committee
FILING FEC-930506
1. Democratic Party of Wisconsin
15 N Pinckney Street
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
This IS an amended REPORT
Filed: 06/11/2014
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)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 08/01/2012 Through 08/31/2012
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)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2012 | 299356.70 | |
| (b) Cash on hand at Beginning of Reporting Period | 562353.73 | |
| (c) Total Receipts (from line 19) | 656939.47 | 7076890.46 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1219293.20 | 7376247.16 |
| 7. Total Disbursements | 718511.40 | 6875465.36 |
| 8. Cash on Hand at Close of Reporting Period | 500781.80 | 500781.80 |
| 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: 06/11/2014
(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 | 31540.28 | 723164.22 |
| (ii) Unitemized | 49947.35 | 2925149.74 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 81487.63 | 3648288.96 |
| (b) Political Party Commitees | 38433.01 | 1284775.31 |
| (c) Other Political Committees (such as PACS) | 20500.00 | 227153.66 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 140420.64 | 5160217.93 |
| 12. Transfers From Affiliated/Other Party Committees | 497820.00 | 1782572.55 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 6387.50 | 9503.45 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 12311.33 | 104596.53 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 20000.00 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 20000.00 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 656939.47 | 7076890.46 |
| 20. Total Federal Receipts (19 - 18(c)) | 656939.47 | 7056890.46 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 132768.31 | 828128.62 |
| (ii) Nonfederal Share | 236032.49 | 1472228.12 |
| (b) Other Federal Operating Expenditures | 104093.27 | 1797213.78 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 472894.07 | 4097570.52 |
| 22. Transfers to Affiliated/Other Party Committees | 132.10 | 3430.36 |
| 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 | 270.00 | 5111.84 |
| (b) Political Party Committees | 5000.00 | 25500.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5270.00 | 30611.84 |
| 29. Other Disbursements | 0.00 | 27179.44 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | -23388.49 | 243271.07 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | -41579.54 | 432481.90 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 305183.26 | 2040920.23 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 240215.23 | 2716673.20 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 718511.40 | 6875465.36 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 524058.45 | 4970755.34 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 140420.64 | 5160217.93 |
| 34. Total Contribution Refunds (28(d)) | 5270.00 | 30611.84 |
| 35. Net Contributions (other than loans) (32 - 33) | 135150.64 | 5129606.09 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 236861.58 | 2625342.40 |
| 37. Offsets to Operating Expenditures (15) | 6387.50 | 9503.45 |
| 38. Net Operating Expenditures | 230474.08 | 2615838.95 |