FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-440770
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 = NOV MONTHLY
Filed: 11/20/2009
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 10/01/2009 Through 10/31/2009
For Other Than An Authorized Committee
FILING FEC-440770
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 = NOV MONTHLY
Filed: 11/20/2009
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 10/01/2009 Through 10/31/2009
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, 2009 | 148765.23 | |
| (b) Cash on hand at Beginning of Reporting Period | 41230.09 | |
| (c) Total Receipts (from line 19) | 85658.76 | 770014.06 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 126888.85 | 918779.29 |
| 7. Total Disbursements | 84736.55 | 876626.99 |
| 8. Cash on Hand at Close of Reporting Period | 42152.30 | 42152.30 |
| 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 | 32008.71 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Boyd L Richie
Date Signed: 11/20/2009
(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 | 6212.00 | 135241.00 |
| (ii) Unitemized | 12032.70 | 171134.21 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 18244.70 | 306375.21 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 8400.00 | 64450.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 26644.70 | 370825.21 |
| 12. Transfers From Affiliated/Other Party Committees | 35000.00 | 143362.39 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1059.36 | 13881.03 |
| 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) | 22954.70 | 241945.43 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 22954.70 | 241945.43 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 85658.76 | 770014.06 |
| 20. Total Federal Receipts (19 - 18(c)) | 62704.06 | 528068.63 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 11427.52 | 126742.39 |
| (ii) Nonfederal Share | 60599.54 | 626802.05 |
| (b) Other Federal Operating Expenditures | -2104.23 | 9837.41 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 69922.83 | 763381.85 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5200.00 | 24491.35 |
| 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 | 10.00 | 470.00 |
| (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)) | 10.00 | 470.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 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 | 9603.72 | 88283.79 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 9603.72 | 88283.79 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 84736.55 | 876626.99 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 24137.01 | 249824.94 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 26644.70 | 370825.21 |
| 34. Total Contribution Refunds (28(d)) | 10.00 | 470.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 26634.70 | 370355.21 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 9323.29 | 136579.80 |
| 37. Offsets to Operating Expenditures (15) | 1059.36 | 13881.03 |
| 38. Net Operating Expenditures | 8263.93 | 122698.77 |