FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-304363
1. Texas Democratic Party
505 W 12th Street Suite 200
Austin, Texas 78701
2. FEC Committee ID #: C00099267
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
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 08/01/2007 Through 08/31/2007
For Other Than An Authorized Committee
FILING FEC-304363
1. Texas Democratic Party
505 W 12th Street Suite 200
Austin, Texas 78701
2. FEC Committee ID #: C00099267
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
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 08/01/2007 Through 08/31/2007
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
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, 2007 | 74827.07 | |
| (b) Cash on hand at Beginning of Reporting Period | 9827.77 | |
| (c) Total Receipts (from line 19) | 97022.64 | 689946.38 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 106850.41 | 764773.45 |
| 7. Total Disbursements | 94590.27 | 752513.31 |
| 8. Cash on Hand at Close of Reporting Period | 12260.14 | 12260.14 |
| 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 | 32850.93 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Boyd L. Richie
Date Signed: 09/20/2007
(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 | 8585.00 | 154605.71 |
| (ii) Unitemized | 16636.41 | 136623.91 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 25221.41 | 291229.62 |
| (b) Political Party Commitees | 4000.00 | 5000.00 |
| (c) Other Political Committees (such as PACS) | 250.00 | 16106.26 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 29471.41 | 312335.88 |
| 12. Transfers From Affiliated/Other Party Committees | 11187.77 | 81147.12 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 48.07 | 3798.06 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 0.00 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 56315.39 | 292284.38 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 380.94 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 56315.39 | 292665.32 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 97022.64 | 689946.38 |
| 20. Total Federal Receipts (19 - 18(c)) | 40707.25 | 397281.06 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 28230.36 | 208847.56 |
| (ii) Nonfederal Share | 50916.60 | 390330.32 |
| (b) Other Federal Operating Expenditures | -2763.34 | 49735.17 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 76383.62 | 648913.05 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 4000.00 | 4000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 337.74 |
| 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 | 120.00 | 320.00 |
| (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)) | 120.00 | 320.00 |
| 29. Other Disbursements | 418.76 | 2122.52 |
| 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 | 13667.89 | 96820.00 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 13667.89 | 96820.00 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 94590.27 | 752513.31 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 43673.67 | 362182.99 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 29471.41 | 312335.88 |
| 34. Total Contribution Refunds (28(d)) | 120.00 | 320.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 29351.41 | 312015.88 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 25467.02 | 258582.73 |
| 37. Offsets to Operating Expenditures (15) | 48.07 | 3798.06 |
| 38. Net Operating Expenditures | 25418.95 | 254784.67 |