FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-420324
1. Democratic State Central Committee of CA - Federal
1401 21st Street, Suite 200
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
For election on 11/04/2008 in the State of California
This IS an amended REPORT
Filed: 06/17/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
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 10/16/2008 Through 11/24/2008
For Other Than An Authorized Committee
FILING FEC-420324
1. Democratic State Central Committee of CA - Federal
1401 21st Street, Suite 200
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
For election on 11/04/2008 in the State of California
This IS an amended REPORT
Filed: 06/17/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
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 10/16/2008 Through 11/24/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
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, 2008 | 378870.12 | |
    (b) Cash on hand at Beginning of Reporting Period | 232757.31 | |
    (c) Total Receipts (from line 19) | 1234464.28 | 4036667.91 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1467221.59 | 4415538.03 |
7. Total Disbursements | 1345801.88 | 4294118.32 |
8. Cash on Hand at Close of Reporting Period | 121419.71 | 121419.71 |
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 | 261320.36 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Katherine Moret
Date Signed: 06/17/2009
(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 | 65728.00 | 157257.90 |
        (ii) Unitemized | 197876.79 | 1327316.77 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 263604.79 | 1484574.67 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 12000.00 | 40210.75 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 275604.79 | 1524785.42 |
12. Transfers From Affiliated/Other Party Committees | 214002.49 | 404692.17 |
13. All Loans Received | 200000.00 | 200000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 525.00 | 38816.45 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2.25 | 410.48 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 403053.53 | 1641750.81 |
    (b) Levin Funds (SCHEDULE H5) | 141276.22 | 226212.58 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 544329.75 | 1867963.39 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1234464.28 | 4036667.91 |
20. Total Federal Receipts (19 - 18(c)) | 690134.53 | 2168704.52 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 129506.69 | 592250.75 |
        (ii) Nonfederal Share | 457076.18 | 1768467.06 |
    (b) Other Federal Operating Expenditures | 216838.02 | 1020648.91 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 803420.89 | 3381366.72 |
22. Transfers to Affiliated/Other Party Committees | 17923.47 | 107711.07 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 7500.00 | 12500.00 |
24. Independent Expenditures (SCHEDULE E) | 11546.60 | 11546.60 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 15271.24 | 15271.24 |
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 | 335.00 |
    (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 | 335.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 51698.61 | 97849.80 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 132939.25 | 251613.72 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 305501.82 | 415924.17 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 490139.68 | 765387.69 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1345801.88 | 4294118.32 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 755786.45 | 2274037.54 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 275604.79 | 1524785.42 |
34. Total Contribution Refunds (28(d)) | 0.00 | 335.00 |
35. Net Contributions (other than loans) (32 - 33) | 275604.79 | 1524450.42 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 346344.71 | 1612899.66 |
37. Offsets to Operating Expenditures (15) | 525.00 | 38816.45 |
38. Net Operating Expenditures | 345819.71 | 1574083.21 |