FEC Disclosure Form 3X for California Democratic PartyForm 3X for California Democratic Party

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1006087

1. California Democratic Party

1830 9th Street
Sacramento, California 95811

2. FEC Committee ID #: C00105668

3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = POST-GENERAL

This IS an amended REPORT
Filed: 04/29/2015

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 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 10/16/2014 Through 11/24/2014

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2014		779423.79
(b) Cash on hand at Beginning of Reporting Period	1470735.74
(c) Total Receipts (from line 19)	3083761.00	11104234.01
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	4554496.74	11883657.80
7. Total Disbursements	2805534.53	10134695.59
8. Cash on Hand at Close of Reporting Period	1748962.21	1748962.21
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	67434.38
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Katherine Moret
Date Signed: 04/27/2015

(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	55736.92	270893.85
(ii) Unitemized	31885.13	516231.48
(iii) Total (11(a)(i) + 11(a)(ii))	87622.05	787125.33
(b) Political Party Commitees	1506.00	20132.99
(c) Other Political Committees (such as PACS)	86837.03	173925.56
(d) Total Contributions (11(a)(iii) + (b) + (c))	175965.08	981183.88
12. Transfers From Affiliated/Other Party Committees	2078971.41	6925661.85
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	0.00	0.00
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	572.33	2748.31
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	348416.10	2668223.30
(b) Levin Funds (SCHEDULE H5)	479836.08	526416.67
(c) Total Transfers ( 18(a) + 18(b) )	828252.18	3194639.97
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	3083761.00	11104234.01
20. Total Federal Receipts (19 - 18(c))	2255508.82	7909594.04
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	55198.74	443678.04
(ii) Nonfederal Share	312793.19	2525622.90
(b) Other Federal Operating Expenditures	125016.58	603832.64
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	493008.51	3573133.58
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	8000.00	16000.00
24. Independent Expenditures (SCHEDULE E)	0.00	0.00
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	74434.25	168834.25
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	20.00	3114.35
(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))	20.00	3114.35
29. Other Disbursements	9.09	34396.59
30. Federal Election Activity
(a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6)	14255.48	150250.22
(a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6)	80781.04	851417.94
(b) Federal Election Activity Paid Entirely with Federal Funds	2135026.16	5337548.66
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	2230062.68	6339216.82
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	2805534.53	10134695.59
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	2411960.30	6757654.75
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	175965.08	981183.88
34. Total Contribution Refunds (28(d))	20.00	3114.35
35. Net Contributions (other than loans) (32 - 33)	175945.08	978069.53
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	180215.32	1047510.68
37. Offsets to Operating Expenditures (15)	0.00	0.00
38. Net Operating Expenditures	180215.32	1047510.68

(End Detailed Summary Page, FEC FORM 3X)

Generated Sat Jan 25 23:18:29 2025