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-785375

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 = MAY MONTHLY

For election on 06/05/2012 in the State of California
Filed: 05/18/2012

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
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 04/01/2012 Through 04/30/2012

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2012		916253.44
(b) Cash on hand at Beginning of Reporting Period	1284873.95
(c) Total Receipts (from line 19)	379752.77	1306239.02
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	1664626.72	2222492.46
7. Total Disbursements	190149.61	748015.34
8. Cash on Hand at Close of Reporting Period	1474477.11	1474477.11
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	143232.86
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Katherine Moret
Date Signed: 05/18/2012

(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	28978.10	145069.10
(ii) Unitemized	74575.55	450235.26
(iii) Total (11(a)(i) + 11(a)(ii))	103553.65	595304.36
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	5130.00	59917.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	108683.65	655221.36
12. Transfers From Affiliated/Other Party Committees	120591.06	216203.19
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	4820.13	4820.13
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	34.86	1321.56
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	145623.07	428672.78
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	145623.07	428672.78
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	379752.77	1306239.02
20. Total Federal Receipts (19 - 18(c))	234129.70	877566.24
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	61978.33	226331.32
(ii) Nonfederal Share	110183.65	408873.20
(b) Other Federal Operating Expenditures	8347.63	91740.90
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	180509.61	726945.42
22. Transfers to Affiliated/Other Party Committees	1506.00	6442.42
23. Contributions to Fed. Candidates/Committees and Other Political Committees	36.00	36.00
24. Independent Expenditures (SCHEDULE E)	2270.00	2270.00
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	3005.00
(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	3005.00
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	5828.00	9316.50
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	5828.00	9316.50
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	190149.61	748015.34
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	79965.96	339142.14
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	108683.65	655221.36
34. Total Contribution Refunds (28(d))	0.00	3005.00
35. Net Contributions (other than loans) (32 - 33)	108683.65	652216.36
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	70325.96	318072.22
37. Offsets to Operating Expenditures (15)	4820.13	4820.13
38. Net Operating Expenditures	65505.83	313252.09

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Jan 12 00:39:55 2025