FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1355310
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
This IS an amended REPORT
Filed: 10/08/2019
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 08/01/2019 Through 08/31/2019
For Other Than An Authorized Committee
FILING FEC-1355310
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
This IS an amended REPORT
Filed: 10/08/2019
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 08/01/2019 Through 08/31/2019
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 | 100011.78 | |
| (c) Total Receipts (from line 19) | 306568.67 | 1450485.49 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 406580.45 | 1731197.73 |
| 7. Total Disbursements | 178416.02 | 1503033.30 |
| 8. Cash on Hand at Close of Reporting Period | 228164.43 | 228164.43 |
| 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 | 4118.74 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Gilberto Hinojosa
Date Signed: 10/08/2019
(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 | 146856.35 | 326299.11 |
| (ii) Unitemized | 60407.56 | 407268.73 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 207263.91 | 733567.84 |
| (b) Political Party Commitees | 0.00 | 878.74 |
| (c) Other Political Committees (such as PACS) | 0.00 | 37851.88 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 207263.91 | 772298.46 |
| 12. Transfers From Affiliated/Other Party Committees | 34510.79 | 219613.84 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 301.61 | 64728.12 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 64492.36 | 341022.20 |
| 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) | 306568.67 | 1450485.49 |
| 20. Total Federal Receipts (19 - 18(c)) | 306568.67 | 1397662.62 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 35134.81 | 235774.39 |
| (ii) Nonfederal Share | 62461.88 | 451337.31 |
| (b) Other Federal Operating Expenditures | 12511.74 | 108659.27 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 110108.43 | 795770.97 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 87387.04 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 8000.00 | 80000.00 |
| 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 | 5315.00 | 10974.73 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 533.34 | 1569.18 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5848.34 | 12543.91 |
| 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 | 54459.25 | 520793.14 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 54459.25 | 520793.14 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 178416.02 | 1503033.30 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 115954.14 | 1051695.99 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 207263.91 | 772298.46 |
| 34. Total Contribution Refunds (28(d)) | 5848.34 | 12543.91 |
| 35. Net Contributions (other than loans) (32 - 33) | 201415.57 | 759754.55 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 47646.55 | 344433.66 |
| 37. Offsets to Operating Expenditures (15) | 301.61 | 64728.12 |
| 38. Net Operating Expenditures | 47344.94 | 279705.54 |