FEC Disclosure Form 3X for Democratic Party of IllinoisForm 3X for Democratic Party of Illinois

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1647896

1. Democratic Party of Illinois

PO Box 641466
Chicago, Illinois 60664

2. FEC Committee ID #: C00167015

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

4. Report Type = OCT MONTHLY

This IS an amended REPORT
Filed: 10/24/2022

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)

SUMMARY PAGE

5. Covering Period 09/01/2022 Through 09/30/2022

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2022		1268407.09
(b) Cash on hand at Beginning of Reporting Period	1446943.97
(c) Total Receipts (from line 19)	1512324.20	2982422.47
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	2959268.17	4250829.56
7. Total Disbursements	1557414.89	2848976.28
8. Cash on Hand at Close of Reporting Period	1401853.28	1401853.28
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	0.00
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Patrick Croke
Date Signed: 10/24/2022

(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	63972.72	340968.96
(ii) Unitemized	6275.31	52443.62
(iii) Total (11(a)(i) + 11(a)(ii))	70248.03	393412.58
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	340000.00	409502.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	410248.03	802914.58
12. Transfers From Affiliated/Other Party Committees	971351.17	1237338.24
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	2152.04
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	19725.00	261017.61
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	111000.00	679000.00
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	111000.00	679000.00
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	1512324.20	2982422.47
20. Total Federal Receipts (19 - 18(c))	1401324.20	2303422.47
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	61343.03	229424.40
(ii) Nonfederal Share	230766.39	863072.44
(b) Other Federal Operating Expenditures	24301.23	267925.40
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	316410.65	1360422.24
22. Transfers to Affiliated/Other Party Committees	215000.00	228187.50
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	10000.00
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	5000.00	5310.22
(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))	5000.00	5310.22
29. Other Disbursements	12000.00	98264.00
30. Federal Election Activity
(a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6)	35460.62	35460.62
(a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6)	133399.46	133399.46
(b) Federal Election Activity Paid Entirely with Federal Funds	840144.16	977932.24
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	1009004.24	1146792.32
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	1557414.89	2848976.28
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	1193249.04	1852504.38
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	410248.03	802914.58
34. Total Contribution Refunds (28(d))	5000.00	5310.22
35. Net Contributions (other than loans) (32 - 33)	405248.03	797604.36
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	85644.26	497349.80
37. Offsets to Operating Expenditures (15)	0.00	2152.04
38. Net Operating Expenditures	85644.26	495197.76

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Oct 13 01:25:03 2024