FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1464039
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 = PRE-GENERAL
For election on 11/03/2020 in the State of Texas
Filed: 10/22/2020
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 10/01/2020 Through 10/14/2020
For Other Than An Authorized Committee
FILING FEC-1464039
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 = PRE-GENERAL
For election on 11/03/2020 in the State of Texas
Filed: 10/22/2020
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 10/01/2020 Through 10/14/2020
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, 2020 | 321104.52 | |
| (b) Cash on hand at Beginning of Reporting Period | 2182728.44 | |
| (c) Total Receipts (from line 19) | 2675794.44 | 13126396.81 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4858522.88 | 13447501.33 |
| 7. Total Disbursements | 3307247.92 | 11896226.37 |
| 8. Cash on Hand at Close of Reporting Period | 1551274.96 | 1551274.96 |
| 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 | 78538.72 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Gilberto Hinojosa
Date Signed: 10/22/2020
(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 | 226760.45 | 1763219.45 |
| (ii) Unitemized | 200805.22 | 2865563.26 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 427565.67 | 4628782.71 |
| (b) Political Party Commitees | 79306.76 | 594016.46 |
| (c) Other Political Committees (such as PACS) | 299384.00 | 362196.86 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 806256.43 | 5584996.03 |
| 12. Transfers From Affiliated/Other Party Committees | 1713121.52 | 6021700.81 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 70185.42 | 95859.13 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 86231.07 | 597919.45 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 825921.39 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 825921.39 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2675794.44 | 13126396.81 |
| 20. Total Federal Receipts (19 - 18(c)) | 2675794.44 | 12300475.42 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 41958.91 | 954025.26 |
| (ii) Nonfederal Share | 74593.64 | 1694199.86 |
| (b) Other Federal Operating Expenditures | 50773.32 | 505224.06 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 167325.87 | 3153449.18 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 103000.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 753836.75 |
| 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 | 3481.01 | 31574.13 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 1333.33 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 3481.01 | 32907.46 |
| 29. Other Disbursements | 7250.00 | 269189.05 |
| 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 | 3129191.04 | 7583843.93 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 3129191.04 | 7583843.93 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 3307247.92 | 11896226.37 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 3232654.28 | 10202026.51 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 806256.43 | 5584996.03 |
| 34. Total Contribution Refunds (28(d)) | 3481.01 | 32907.46 |
| 35. Net Contributions (other than loans) (32 - 33) | 802775.42 | 5552088.57 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 92732.23 | 1459249.32 |
| 37. Offsets to Operating Expenditures (15) | 70185.42 | 95859.13 |
| 38. Net Operating Expenditures | 22546.81 | 1363390.19 |