FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-926927
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 = MAY MONTHLY
Filed: 05/20/2014
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 L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 04/01/2014 Through 04/30/2014
For Other Than An Authorized Committee
FILING FEC-926927
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 = MAY MONTHLY
Filed: 05/20/2014
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 L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 04/01/2014 Through 04/30/2014
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 L (AGGREGATION PAGE: LEVIN FUNDS)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2014 | 114981.21 | |
| (b) Cash on hand at Beginning of Reporting Period | 80298.45 | |
| (c) Total Receipts (from line 19) | 285394.40 | 929691.98 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 365692.85 | 1044673.19 |
| 7. Total Disbursements | 223257.83 | 902238.17 |
| 8. Cash on Hand at Close of Reporting Period | 142435.02 | 142435.02 |
| 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 | 9543.83 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Gilberto Hinojosa
Date Signed: 05/20/2014
(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 | 73591.60 | 188100.95 |
| (ii) Unitemized | 53280.02 | 208879.00 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 126871.62 | 396979.95 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 11000.00 | 46820.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 137871.62 | 443799.95 |
| 12. Transfers From Affiliated/Other Party Committees | 65846.87 | 148787.10 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 3262.43 | 5981.08 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 35025.00 | 185313.07 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 38554.66 | 133047.76 |
| (b) Levin Funds (SCHEDULE H5) | 4833.82 | 12763.02 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 43388.48 | 145810.78 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 285394.40 | 929691.98 |
| 20. Total Federal Receipts (19 - 18(c)) | 242005.92 | 783881.20 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 21701.55 | 94308.36 |
| (ii) Nonfederal Share | 81639.07 | 354779.03 |
| (b) Other Federal Operating Expenditures | 4048.13 | 28614.88 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 107388.75 | 477702.27 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 16100.00 | 56100.00 |
| 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 | 100.00 | 350.00 |
| (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)) | 100.00 | 350.00 |
| 29. Other Disbursements | 350.00 | 5350.00 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 20192.70 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 12763.02 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 99319.08 | 329780.18 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 99319.08 | 362735.90 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 223257.83 | 902238.17 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 141618.76 | 534696.12 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 137871.62 | 443799.95 |
| 34. Total Contribution Refunds (28(d)) | 100.00 | 350.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 137771.62 | 443449.95 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 25749.68 | 122923.24 |
| 37. Offsets to Operating Expenditures (15) | 3262.43 | 5981.08 |
| 38. Net Operating Expenditures | 22487.25 | 116942.16 |