FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-921779
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 = APR MONTHLY
Filed: 04/19/2014
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 H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 03/01/2014 Through 03/31/2014
For Other Than An Authorized Committee
FILING FEC-921779
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 = APR MONTHLY
Filed: 04/19/2014
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 H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 03/01/2014 Through 03/31/2014
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 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, 2014 | 114926.99 | |
    (b) Cash on hand at Beginning of Reporting Period | 126468.02 | |
    (c) Total Receipts (from line 19) | 241907.25 | 644297.58 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 368375.27 | 759224.57 |
7. Total Disbursements | 288131.04 | 678980.34 |
8. Cash on Hand at Close of Reporting Period | 80244.23 | 80244.23 |
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 | 8593.83 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Gilberto Hinojosa
Date Signed: 04/19/2014
(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 | 61580.30 | 114509.35 |
        (ii) Unitemized | 70415.94 | 155598.98 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 131996.24 | 270108.33 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 35820.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 131996.24 | 305928.33 |
12. Transfers From Affiliated/Other Party Committees | 13710.00 | 82940.23 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 759.07 | 2718.65 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 42613.07 | 150288.07 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 44899.67 | 94493.10 |
    (b) Levin Funds (SCHEDULE H5) | 7929.20 | 7929.20 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 52828.87 | 102422.30 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 241907.25 | 644297.58 |
20. Total Federal Receipts (19 - 18(c)) | 189078.38 | 541875.28 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 32495.51 | 72606.81 |
        (ii) Nonfederal Share | 122245.02 | 273139.96 |
    (b) Other Federal Operating Expenditures | 12950.85 | 24566.75 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 167691.38 | 370313.52 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 13500.00 | 40000.00 |
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 | 0.00 | 250.00 |
    (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 | 250.00 |
29. Other Disbursements | 5000.00 | 5000.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 2334.94 | 20192.70 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 8783.82 | 12763.02 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 90820.90 | 230461.10 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 101939.66 | 263416.82 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 288131.04 | 678980.34 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 157102.20 | 393077.36 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 131996.24 | 305928.33 |
34. Total Contribution Refunds (28(d)) | 0.00 | 250.00 |
35. Net Contributions (other than loans) (32 - 33) | 131996.24 | 305678.33 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 45446.36 | 97173.56 |
37. Offsets to Operating Expenditures (15) | 759.07 | 2718.65 |
38. Net Operating Expenditures | 44687.29 | 94454.91 |