FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1716057
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 = JUL MONTHLY
Filed: 07/20/2023
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2023 Through 06/30/2023
For Other Than An Authorized Committee
FILING FEC-1716057
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 = JUL MONTHLY
Filed: 07/20/2023
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2023 Through 06/30/2023
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2023 | 684121.23 | |
    (b) Cash on hand at Beginning of Reporting Period | 472067.74 | |
    (c) Total Receipts (from line 19) | 439371.17 | 1194264.05 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 911438.91 | 1878385.28 |
7. Total Disbursements | 220975.14 | 1187921.51 |
8. Cash on Hand at Close of Reporting Period | 690463.77 | 690463.77 |
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: 07/20/2023
(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 | 137160.00 | 193475.90 |
        (ii) Unitemized | 5045.94 | 26976.80 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 142205.94 | 220452.70 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 1485.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 142205.94 | 221937.70 |
12. Transfers From Affiliated/Other Party Committees | 22745.59 | 138112.63 |
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 | 253.85 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 22419.64 | 64459.87 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 252000.00 | 769500.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 252000.00 | 769500.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 439371.17 | 1194264.05 |
20. Total Federal Receipts (19 - 18(c)) | 187371.17 | 424764.05 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 47960.43 | 265206.26 |
        (ii) Nonfederal Share | 123326.78 | 681959.05 |
    (b) Other Federal Operating Expenditures | 33714.75 | 118999.71 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 205001.96 | 1066165.02 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 15693.70 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 4500.00 |
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 | 0.00 | 0.00 |
    (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 | 0.00 |
29. Other Disbursements | 1500.00 | 2437.87 |
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 | 14473.18 | 99124.92 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 14473.18 | 99124.92 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 220975.14 | 1187921.51 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 97648.36 | 505962.46 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 142205.94 | 221937.70 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 142205.94 | 221937.70 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 81675.18 | 384205.97 |
37. Offsets to Operating Expenditures (15) | 0.00 | 253.85 |
38. Net Operating Expenditures | 81675.18 | 383952.12 |