FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1349034
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 = AUG MONTHLY
Filed: 08/20/2019
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 L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 07/01/2019 Through 07/31/2019
For Other Than An Authorized Committee
FILING FEC-1349034
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 = AUG MONTHLY
Filed: 08/20/2019
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 L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 07/01/2019 Through 07/31/2019
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 L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2019 | 280712.24 | |
    (b) Cash on hand at Beginning of Reporting Period | 92805.80 | |
    (c) Total Receipts (from line 19) | 180963.44 | 1143916.82 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 273769.24 | 1424629.06 |
7. Total Disbursements | 173757.46 | 1324617.28 |
8. Cash on Hand at Close of Reporting Period | 100011.78 | 100011.78 |
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 | 8856.03 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Gilberto Hinojosa
Date Signed: 08/20/2019
(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 | 38124.40 | 179422.76 |
        (ii) Unitemized | 45148.81 | 346881.17 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 83273.21 | 526303.93 |
    (b) Political Party Commitees | 0.00 | 878.74 |
    (c) Other Political Committees (such as PACS) | 5275.00 | 37655.63 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 88548.21 | 564838.30 |
12. Transfers From Affiliated/Other Party Committees | 12979.77 | 185103.05 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1317.67 | 64426.51 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 78117.79 | 276726.09 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 52822.87 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 52822.87 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 180963.44 | 1143916.82 |
20. Total Federal Receipts (19 - 18(c)) | 180963.44 | 1091093.95 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 30924.87 | 200639.58 |
        (ii) Nonfederal Share | 54977.62 | 388875.43 |
    (b) Other Federal Operating Expenditures | 13464.18 | 96147.53 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 99366.67 | 685662.54 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 87387.04 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 16000.00 | 72000.00 |
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 | 1331.00 | 5659.73 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 828.34 | 1035.84 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 2159.34 | 6695.57 |
29. Other Disbursements | 0.00 | 6538.24 |
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 | 56231.45 | 466333.89 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 56231.45 | 466333.89 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 173757.46 | 1324617.28 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 118779.84 | 935741.85 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 88548.21 | 564838.30 |
34. Total Contribution Refunds (28(d)) | 2159.34 | 6695.57 |
35. Net Contributions (other than loans) (32 - 33) | 86388.87 | 558142.73 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 44389.05 | 296787.11 |
37. Offsets to Operating Expenditures (15) | 1317.67 | 64426.51 |
38. Net Operating Expenditures | 43071.38 | 232360.60 |