FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1818148
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 = SEP MONTHLY
Filed: 09/20/2024
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 08/01/2024 Through 08/31/2024
For Other Than An Authorized Committee
FILING FEC-1818148
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 = SEP MONTHLY
Filed: 09/20/2024
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 08/01/2024 Through 08/31/2024
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, 2024 | 163240.54 | |
| (b) Cash on hand at Beginning of Reporting Period | 1330322.08 | |
| (c) Total Receipts (from line 19) | 1820944.02 | 5783059.56 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3151266.10 | 5946300.10 |
| 7. Total Disbursements | 1274698.37 | 4069732.37 |
| 8. Cash on Hand at Close of Reporting Period | 1876567.73 | 1876567.73 |
| 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 | 109679.28 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Gilberto Hinojosa
Date Signed: 09/20/2024
(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 | 139177.24 | 414330.80 |
| (ii) Unitemized | 67783.02 | 372800.13 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 206960.26 | 787130.93 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 7500.00 | 32500.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 214460.26 | 819630.93 |
| 12. Transfers From Affiliated/Other Party Committees | 1397777.81 | 4029477.69 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 636.22 | 2647.74 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 45673.89 | 437150.53 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 162395.84 | 433352.67 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 60800.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 162395.84 | 494152.67 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1820944.02 | 5783059.56 |
| 20. Total Federal Receipts (19 - 18(c)) | 1658548.18 | 5288906.89 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 81079.28 | 425451.41 |
| (ii) Nonfederal Share | 144140.82 | 717518.52 |
| (b) Other Federal Operating Expenditures | 18282.67 | 94239.88 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 243502.77 | 1237209.81 |
| 22. Transfers to Affiliated/Other Party Committees | 843901.52 | 1762803.14 |
| 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 | 631.12 | 5741.12 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 631.12 | 5741.12 |
| 29. Other Disbursements | 4296.36 | 26816.36 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 36000.00 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 64000.00 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 182366.60 | 937161.94 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 182366.60 | 1037161.94 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1274698.37 | 4069732.37 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1130557.55 | 3288213.85 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 214460.26 | 819630.93 |
| 34. Total Contribution Refunds (28(d)) | 631.12 | 5741.12 |
| 35. Net Contributions (other than loans) (32 - 33) | 213829.14 | 813889.81 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 99361.95 | 519691.29 |
| 37. Offsets to Operating Expenditures (15) | 636.22 | 2647.74 |
| 38. Net Operating Expenditures | 98725.73 | 517043.55 |