FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-373060
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 = OCT MONTHLY
Filed: 10/20/2008
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2008 Through 09/30/2008
For Other Than An Authorized Committee
FILING FEC-373060
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 = OCT MONTHLY
Filed: 10/20/2008
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2008 Through 09/30/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2008 | 6902.50 | |
    (b) Cash on hand at Beginning of Reporting Period | 243450.86 | |
    (c) Total Receipts (from line 19) | 326589.80 | 1729936.14 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 570040.66 | 1736838.64 |
7. Total Disbursements | 360014.94 | 1526812.92 |
8. Cash on Hand at Close of Reporting Period | 210025.72 | 210025.72 |
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 | 19212.91 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Boyd L Richie
Date Signed: 10/20/2008
(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 | 47377.84 | 370553.07 |
        (ii) Unitemized | 34392.63 | 410103.18 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 81770.47 | 780656.25 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 17000.00 | 283025.04 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 98770.47 | 1063681.29 |
12. Transfers From Affiliated/Other Party Committees | 105976.00 | 262065.91 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2389.93 | 7770.06 |
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) | 116771.93 | 354803.78 |
    (b) Levin Funds (SCHEDULE H5) | 2681.47 | 41615.10 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 119453.40 | 396418.88 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 326589.80 | 1729936.14 |
20. Total Federal Receipts (19 - 18(c)) | 207136.40 | 1333517.26 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 58534.89 | 342226.03 |
        (ii) Nonfederal Share | 113031.04 | 618231.67 |
    (b) Other Federal Operating Expenditures | 32058.46 | 162592.49 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 203624.39 | 1123050.19 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 2000.00 | 48010.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 32863.00 | 55712.37 |
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 | 0.00 | 7995.00 |
    (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)) | 0.00 | 7995.00 |
29. Other Disbursements | 0.00 | 11000.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 788.32 | 28626.85 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 1401.47 | 50892.16 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 119337.76 | 201526.35 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 121527.55 | 281045.36 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 360014.94 | 1526812.92 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 245582.43 | 857689.09 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 98770.47 | 1063681.29 |
34. Total Contribution Refunds (28(d)) | 0.00 | 7995.00 |
35. Net Contributions (other than loans) (32 - 33) | 98770.47 | 1055686.29 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 90593.35 | 504818.52 |
37. Offsets to Operating Expenditures (15) | 2389.93 | 7770.06 |
38. Net Operating Expenditures | 88203.42 | 497048.46 |