FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1383146
1. Texas Democratic Party
314 E Highland Mall Blvd, Ste 508
Austin, Texas 78752
2. FEC Committee ID #: C00099267
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 02/18/2020
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 12/01/2019 Through 12/31/2019
For Other Than An Authorized Committee
FILING FEC-1383146
1. Texas Democratic Party
314 E Highland Mall Blvd, Ste 508
Austin, Texas 78752
2. FEC Committee ID #: C00099267
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 02/18/2020
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 12/01/2019 Through 12/31/2019
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, 2019 | 280712.24 | |
    (b) Cash on hand at Beginning of Reporting Period | 217699.58 | |
    (c) Total Receipts (from line 19) | 521966.15 | 2697333.72 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 739665.73 | 2978045.96 |
7. Total Disbursements | 418561.21 | 2656941.44 |
8. Cash on Hand at Close of Reporting Period | 321104.52 | 321104.52 |
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 | 94367.77 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Gilberto Hinojosa
Date Signed: 02/18/2020
(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 | 155433.25 | 736231.11 |
        (ii) Unitemized | 40911.45 | 530058.62 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 196344.70 | 1266289.73 |
    (b) Political Party Commitees | 0.00 | 878.74 |
    (c) Other Political Committees (such as PACS) | 51300.00 | 117651.88 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 247644.70 | 1384820.35 |
12. Transfers From Affiliated/Other Party Committees | 72104.17 | 412734.66 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1000.00 | 105364.47 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 116505.04 | 656879.13 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 84712.24 | 137535.11 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 84712.24 | 137535.11 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 521966.15 | 2697333.72 |
20. Total Federal Receipts (19 - 18(c)) | 437253.91 | 2559798.61 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 38866.47 | 380529.05 |
        (ii) Nonfederal Share | 71925.27 | 711508.20 |
    (b) Other Federal Operating Expenditures | 28794.06 | 148219.72 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 139585.80 | 1240256.97 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 87387.04 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 16000.00 | 159000.00 |
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 | 1223.00 | 12919.73 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1569.18 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1223.00 | 14488.91 |
29. Other Disbursements | 17000.00 | 48118.24 |
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 | 244752.41 | 1107690.28 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 244752.41 | 1107690.28 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 418561.21 | 2656941.44 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 346635.94 | 1945433.24 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 247644.70 | 1384820.35 |
34. Total Contribution Refunds (28(d)) | 1223.00 | 14488.91 |
35. Net Contributions (other than loans) (32 - 33) | 246421.70 | 1370331.44 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 67660.53 | 528748.77 |
37. Offsets to Operating Expenditures (15) | 1000.00 | 105364.47 |
38. Net Operating Expenditures | 66660.53 | 423384.30 |