FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1407543
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 = MAY MONTHLY
Filed: 05/20/2020
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 04/01/2020 Through 04/30/2020
For Other Than An Authorized Committee
FILING FEC-1407543
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 = MAY MONTHLY
Filed: 05/20/2020
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 04/01/2020 Through 04/30/2020
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, 2020 | 321104.52 | |
    (b) Cash on hand at Beginning of Reporting Period | 163924.20 | |
    (c) Total Receipts (from line 19) | 355849.60 | 1612323.85 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 519773.80 | 1933428.37 |
7. Total Disbursements | 370176.93 | 1783831.50 |
8. Cash on Hand at Close of Reporting Period | 149596.87 | 149596.87 |
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: 05/20/2020
(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 | 42142.51 | 236252.42 |
        (ii) Unitemized | 52286.61 | 270322.85 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 94429.12 | 506575.27 |
    (b) Political Party Commitees | 0.00 | 66223.51 |
    (c) Other Political Committees (such as PACS) | 50.00 | 16383.33 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 94479.12 | 589182.11 |
12. Transfers From Affiliated/Other Party Committees | 112465.18 | 325212.79 |
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 | 2689.47 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 35693.26 | 326437.78 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 113212.04 | 368801.70 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 113212.04 | 368801.70 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 355849.60 | 1612323.85 |
20. Total Federal Receipts (19 - 18(c)) | 242637.56 | 1243522.15 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 78216.93 | 315605.05 |
        (ii) Nonfederal Share | 139052.32 | 559264.90 |
    (b) Other Federal Operating Expenditures | 44269.54 | 106634.41 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 261538.79 | 981504.36 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 55000.00 |
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 | 1345.00 | 5641.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 333.33 | 333.33 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1678.33 | 5974.33 |
29. Other Disbursements | 6066.00 | 117563.00 |
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 | 100893.81 | 623789.81 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 100893.81 | 623789.81 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 370176.93 | 1783831.50 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 231124.61 | 1224566.60 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 94479.12 | 589182.11 |
34. Total Contribution Refunds (28(d)) | 1678.33 | 5974.33 |
35. Net Contributions (other than loans) (32 - 33) | 92800.79 | 583207.78 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 122486.47 | 422239.46 |
37. Offsets to Operating Expenditures (15) | 0.00 | 2689.47 |
38. Net Operating Expenditures | 122486.47 | 419549.99 |