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-730819

1. Democratic State Central Committee of CA - Federal

1401 21st Street
Suite 200
Sacramento, California 958115221

2. FEC Committee ID #: C00105668

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

4. Report Type = OCT MONTHLY

For election on 11/02/2010 in the State of California
This IS an amended REPORT
Filed: 06/09/2011

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 09/01/2010 Through 09/30/2010

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2010		654629.91
(b) Cash on hand at Beginning of Reporting Period	1311049.96
(c) Total Receipts (from line 19)	789293.33	3141771.90
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	2100343.29	3796401.81
7. Total Disbursements	675280.43	2371338.95
8. Cash on Hand at Close of Reporting Period	1425062.86	1425062.86
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	44372.14
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Katherine Moret
Date Signed: 06/08/2011

(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	31930.71	265838.14
(ii) Unitemized	145939.57	972001.14
(iii) Total (11(a)(i) + 11(a)(ii))	177870.28	1237839.28
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	24847.47	80812.05
(d) Total Contributions (11(a)(iii) + (b) + (c))	202717.75	1318651.33
12. Transfers From Affiliated/Other Party Committees	193211.00	515274.26
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	58.49	3314.21
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	2350.37	8522.30
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	276950.35	1161360.74
(b) Levin Funds (SCHEDULE H5)	114005.37	134649.06
(c) Total Transfers ( 18(a) + 18(b) )	390955.72	1296009.80
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	789293.33	3141771.90
20. Total Federal Receipts (19 - 18(c))	398337.61	1845762.10
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	72632.75	316402.30
(ii) Nonfederal Share	278909.79	1242741.75
(b) Other Federal Operating Expenditures	93682.71	373635.13
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	445225.25	1932779.18
22. Transfers to Affiliated/Other Party Committees	1506.00	27933.29
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	2108.84
24. Independent Expenditures (SCHEDULE E)	0.00	0.00
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	0.00	310.60
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	680.00
(b) Political Party Committees	0.00	1395.00
(c) Other Political Committees (such as PACs)	0.00	0.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	0.00	2075.00
29. Other Disbursements	0.00	0.00
30. Federal Election Activity
(a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6)	12716.55	17659.72
(a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6)	47838.45	66434.18
(b) Federal Election Activity Paid Entirely with Federal Funds	167994.18	322038.14
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	228549.18	406132.04
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	675280.43	2371338.95
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	348532.19	1062163.02
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	202717.75	1318651.33
34. Total Contribution Refunds (28(d))	0.00	2075.00
35. Net Contributions (other than loans) (32 - 33)	202717.75	1316576.33
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	166315.46	690037.43
37. Offsets to Operating Expenditures (15)	58.49	3314.21
38. Net Operating Expenditures	166256.97	686723.22

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Jan 12 00:24:48 2025