FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1529211
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 = JUL MONTHLY
Filed: 07/20/2021
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 06/01/2021 Through 06/30/2021
For Other Than An Authorized Committee
FILING FEC-1529211
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 = JUL MONTHLY
Filed: 07/20/2021
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 06/01/2021 Through 06/30/2021
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, 2021 | 674521.55 | |
    (b) Cash on hand at Beginning of Reporting Period | 364057.05 | |
    (c) Total Receipts (from line 19) | 263996.39 | 1321538.47 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 628053.44 | 1996060.02 |
7. Total Disbursements | 304372.93 | 1672379.51 |
8. Cash on Hand at Close of Reporting Period | 323680.51 | 323680.51 |
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 | 26099.85 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Gilberto Hinojosa
Date Signed: 07/20/2021
(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 | 134984.36 | 264996.26 |
        (ii) Unitemized | 88521.89 | 450546.47 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 223506.25 | 715542.73 |
    (b) Political Party Commitees | 2941.17 | 24190.33 |
    (c) Other Political Committees (such as PACS) | 0.00 | 1545.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 226447.42 | 741278.06 |
12. Transfers From Affiliated/Other Party Committees | 12500.00 | 92452.50 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1491.54 | 8271.64 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 12829.18 | 261226.04 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 10728.25 | 218310.23 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 10728.25 | 218310.23 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 263996.39 | 1321538.47 |
20. Total Federal Receipts (19 - 18(c)) | 253268.14 | 1103228.24 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 32909.55 | 182015.51 |
        (ii) Nonfederal Share | 123802.43 | 679668.43 |
    (b) Other Federal Operating Expenditures | 31291.21 | 163749.55 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 188003.19 | 1025433.49 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 35927.73 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
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 | 645.00 | 8463.20 |
    (b) Political Party Committees | 0.00 | 10000.00 |
    (c) Other Political Committees (such as PACs) | 585.00 | 7910.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1230.00 | 26373.20 |
29. Other Disbursements | 0.00 | 2429.83 |
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 | 115139.74 | 582215.26 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 115139.74 | 582215.26 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 304372.93 | 1672379.51 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 180570.50 | 992711.08 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 226447.42 | 741278.06 |
34. Total Contribution Refunds (28(d)) | 1230.00 | 26373.20 |
35. Net Contributions (other than loans) (32 - 33) | 225217.42 | 714904.86 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 64200.76 | 345765.06 |
37. Offsets to Operating Expenditures (15) | 1491.54 | 8271.64 |
38. Net Operating Expenditures | 62709.22 | 337493.42 |