FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-872493
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 = YEAR-END
This IS an amended REPORT
Filed: 05/23/2013
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 11/27/2012 Through 12/31/2012
For Other Than An Authorized Committee
FILING FEC-872493
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 = YEAR-END
This IS an amended REPORT
Filed: 05/23/2013
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 11/27/2012 Through 12/31/2012
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)
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 | 456456.90 | |
    (c) Total Receipts (from line 19) | 291518.04 | 7520686.35 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 747974.94 | 8436939.79 |
7. Total Disbursements | 325715.42 | 8015148.27 |
8. Cash on Hand at Close of Reporting Period | 422259.52 | 422259.52 |
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 | 147.23 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Katherine Moret
Date Signed: 05/23/2013
(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 | 31794.65 | 1228143.05 |
        (ii) Unitemized | 36760.00 | 36760.00 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 68554.65 | 1264903.05 |
    (b) Political Party Commitees | 22838.39 | 39759.50 |
    (c) Other Political Committees (such as PACS) | 0.00 | 392457.77 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 91393.04 | 1697120.32 |
12. Transfers From Affiliated/Other Party Committees | 37748.89 | 4282177.65 |
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 | 430.50 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 35.05 | 10333.68 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 130760.83 | 1420402.58 |
    (b) Levin Funds (SCHEDULE H5) | 31580.23 | 110221.62 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 162341.06 | 1530624.20 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 291518.04 | 7520686.35 |
20. Total Federal Receipts (19 - 18(c)) | 129176.98 | 5990062.15 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 91864.83 | 944518.59 |
        (ii) Nonfederal Share | 168097.80 | 1806629.64 |
    (b) Other Federal Operating Expenditures | 41195.61 | 462348.37 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 301158.24 | 3213496.60 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 25000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 33216.93 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 9949.36 |
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 | 5205.00 |
    (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 | 5205.00 |
29. Other Disbursements | 0.00 | 685.91 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 837.48 | 18857.54 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 1488.85 | 33524.51 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 22230.85 | 4675212.42 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 24557.18 | 4727594.47 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 325715.42 | 8015148.27 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 156128.77 | 6174994.12 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 91393.04 | 1697120.32 |
34. Total Contribution Refunds (28(d)) | 0.00 | 5205.00 |
35. Net Contributions (other than loans) (32 - 33) | 91393.04 | 1691915.32 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 133060.44 | 1406866.96 |
37. Offsets to Operating Expenditures (15) | 0.00 | 430.50 |
38. Net Operating Expenditures | 133060.44 | 1406436.46 |