FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1183148
1. Texas Democratic Party
1106 Lavaca, Suite 100
Austin, Texas 78701
2. FEC Committee ID #: C00099267
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2017
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 08/01/2017 Through 08/31/2017
For Other Than An Authorized Committee
FILING FEC-1183148
1. Texas Democratic Party
1106 Lavaca, Suite 100
Austin, Texas 78701
2. FEC Committee ID #: C00099267
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2017
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 08/01/2017 Through 08/31/2017
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, 2017 | 77214.62 | |
| (b) Cash on hand at Beginning of Reporting Period | 118781.08 | |
| (c) Total Receipts (from line 19) | 170793.68 | 1156151.87 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 289574.76 | 1233366.49 |
| 7. Total Disbursements | 160814.86 | 1104606.59 |
| 8. Cash on Hand at Close of Reporting Period | 128759.90 | 128759.90 |
| 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 | 9965.02 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Gilberto Hinojosa
Date Signed: 09/20/2017
(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 | 58773.03 | 165484.38 |
| (ii) Unitemized | 25713.41 | 341859.68 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 84486.44 | 507344.06 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 2500.00 | 13563.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 86986.44 | 520907.06 |
| 12. Transfers From Affiliated/Other Party Committees | 24861.17 | 274630.11 |
| 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 | 314.57 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 47430.58 | 250646.99 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 11515.49 | 109653.14 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 11515.49 | 109653.14 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 170793.68 | 1156151.87 |
| 20. Total Federal Receipts (19 - 18(c)) | 159278.19 | 1046498.73 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 17042.17 | 110888.25 |
| (ii) Nonfederal Share | 64111.10 | 413779.54 |
| (b) Other Federal Operating Expenditures | -399.15 | -5559.01 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 80754.12 | 519108.78 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 23400.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 12000.00 | 104000.00 |
| 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 | 30.00 | 2103.47 |
| (b) Political Party Committees | 3286.71 | 3636.71 |
| (c) Other Political Committees (such as PACs) | 5000.00 | 10090.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 8316.71 | 15830.18 |
| 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 | 59744.03 | 442267.63 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 59744.03 | 442267.63 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 160814.86 | 1104606.59 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 96703.76 | 690827.05 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 86986.44 | 520907.06 |
| 34. Total Contribution Refunds (28(d)) | 8316.71 | 15830.18 |
| 35. Net Contributions (other than loans) (32 - 33) | 78669.73 | 505076.88 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 16643.02 | 105329.24 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 314.57 |
| 38. Net Operating Expenditures | 16643.02 | 105014.67 |