FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-973598
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 = AUG MONTHLY
This IS an amended REPORT
Filed: 11/24/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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 07/01/2014 Through 07/31/2014
For Other Than An Authorized Committee
FILING FEC-973598
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 = AUG MONTHLY
This IS an amended REPORT
Filed: 11/24/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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 07/01/2014 Through 07/31/2014
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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, 2014 | 224902.89 | |
    (b) Cash on hand at Beginning of Reporting Period | 231835.76 | |
    (c) Total Receipts (from line 19) | 250160.14 | 1333883.99 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 481995.90 | 1558786.88 |
7. Total Disbursements | 280725.69 | 1358516.67 |
8. Cash on Hand at Close of Reporting Period | 201270.21 | 200270.21 |
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 | 47829.61 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Michael F. Childers
Date Signed: 11/21/2014
(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 | 36442.68 | 174162.80 |
        (ii) Unitemized | 75784.52 | 571875.61 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 112227.20 | 746003.41 |
    (b) Political Party Commitees | 14198.43 | 38736.73 |
    (c) Other Political Committees (such as PACS) | 57014.78 | 193408.58 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 183440.41 | 978148.72 |
12. Transfers From Affiliated/Other Party Committees | 12500.00 | 68526.13 |
13. All Loans Received | 0.00 | 35000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 1159.36 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 15021.62 | 134548.07 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 39198.11 | 116501.71 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 39198.11 | 116501.71 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 250160.14 | 1333883.99 |
20. Total Federal Receipts (19 - 18(c)) | 210962.03 | 1217382.28 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 8905.08 | 66518.07 |
        (ii) Nonfederal Share | 50462.23 | 376936.52 |
    (b) Other Federal Operating Expenditures | 94164.83 | 637077.91 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 153532.14 | 1080532.50 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 1070.59 |
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 | 1000.00 | 1000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 1855.00 | 5987.48 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1855.00 | 10987.48 |
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 | 124338.55 | 264926.10 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 124338.55 | 264926.10 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 280725.69 | 1358516.67 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 230263.46 | 981580.15 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 183440.41 | 978148.72 |
34. Total Contribution Refunds (28(d)) | 1855.00 | 10987.48 |
35. Net Contributions (other than loans) (32 - 33) | 181585.41 | 967161.24 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 103069.91 | 703595.98 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1159.36 |
38. Net Operating Expenditures | 103069.91 | 702436.62 |