FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-899981
1. Texas Democratic Party
4818 East Ben White Blvd., Ste 104
Austin, Texas 78741
2. FEC Committee ID #: C00099267
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
This IS an amended REPORT
Filed: 01/13/2014
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 07/01/2013 Through 07/31/2013
For Other Than An Authorized Committee
FILING FEC-899981
1. Texas Democratic Party
4818 East Ben White Blvd., Ste 104
Austin, Texas 78741
2. FEC Committee ID #: C00099267
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
This IS an amended REPORT
Filed: 01/13/2014
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 07/01/2013 Through 07/31/2013
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, 2013 | 9236.49 | |
| (b) Cash on hand at Beginning of Reporting Period | 44250.23 | |
| (c) Total Receipts (from line 19) | 186540.43 | 662870.34 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 230790.66 | 672106.83 |
| 7. Total Disbursements | 124602.50 | 565918.67 |
| 8. Cash on Hand at Close of Reporting Period | 106188.16 | 106188.16 |
| 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 | 13829.10 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Gilberto Hinojosa
Date Signed: 01/13/2014
(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 | 39823.82 | 119266.82 |
| (ii) Unitemized | 33900.26 | 185248.27 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 73724.08 | 304515.09 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 12500.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 73724.08 | 317015.09 |
| 12. Transfers From Affiliated/Other Party Committees | 78431.50 | 190483.68 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1695.59 | 6883.34 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 26733.41 | 74723.87 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 5955.85 | 73764.36 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 5955.85 | 73764.36 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 186540.43 | 662870.34 |
| 20. Total Federal Receipts (19 - 18(c)) | 180584.58 | 589105.98 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 12852.65 | 73925.32 |
| (ii) Nonfederal Share | 48175.66 | 255619.95 |
| (b) Other Federal Operating Expenditures | 21684.92 | 92195.44 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 82713.23 | 421740.71 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5200.00 |
| 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 | 320.00 | 2875.00 |
| (b) Political Party Committees | 4000.00 | 4000.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 10000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4320.00 | 16875.00 |
| 29. Other Disbursements | 0.00 | 3000.00 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | -74.90 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | -191.10 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 37569.27 | 119368.96 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 37569.27 | 119102.96 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 124602.50 | 565918.67 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 76426.84 | 310489.82 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 73724.08 | 317015.09 |
| 34. Total Contribution Refunds (28(d)) | 4320.00 | 16875.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 69404.08 | 300140.09 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 34537.57 | 166120.76 |
| 37. Offsets to Operating Expenditures (15) | 1695.59 | 6883.34 |
| 38. Net Operating Expenditures | 32841.98 | 159237.42 |