FEC Disclosure Form 3X for Democratic State Central Committee of CA - FederalForm 3X for Democratic State Central Committee of CA - Federal

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-112525

1. Democratic State Central Committee of CA - Federal

1401 21st Street #100
Sacramento, California 95814

2. FEC Committee ID #: C00105668

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

4. Report Type = MAR MONTHLY

Filed: 03/19/2004

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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 02/01/2004 Through 02/29/2004

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2004		1554479.42
(b) Cash on hand at Beginning of Reporting Period	1611907.64
(c) Total Receipts (from line 19)	315444.53	437349.60
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	1927352.17	1991829.02
7. Total Disbursements	187870.90	252347.75
8. Cash on Hand at Close of Reporting Period	1739481.27	1739481.27
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	19450.34
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Katherine Moret
Date Signed: 03/19/2004

(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	3800.00	9550.00
(ii) Unitemized	262549.00	307990.00
(iii) Total (11(a)(i) + 11(a)(ii))	266349.00	317540.00
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	1000.00	1000.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	267349.00	318540.00
12. Transfers From Affiliated/Other Party Committees	0.00	18714.12
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	1138.49	1138.49
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	451.74	874.74
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	46505.30	98082.25
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	46505.30	98082.25
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	315444.53	437349.60
20. Total Federal Receipts (19 - 18(c))	268939.23	339267.35
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	27199.92	49940.93
(ii) Nonfederal Share	48355.38	88783.83
(b) Other Federal Operating Expenditures	112315.60	113622.99
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	187870.90	252347.75
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	0.00
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	0.00
(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	0.00
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	0.00	0.00
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	0.00	0.00
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	187870.90	252347.75
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	139515.52	163563.92
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	267349.00	318540.00
34. Total Contribution Refunds (28(d))	0.00	0.00
35. Net Contributions (other than loans) (32 - 33)	267349.00	318540.00
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	139515.52	163563.92
37. Offsets to Operating Expenditures (15)	1138.49	1138.49
38. Net Operating Expenditures	138377.03	162425.43

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Jan 12 00:20:11 2025