FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1073635
1. Senate Majority PAC
700 13th Street NW
Suite 600
Washington, DC 20005
2. FEC Committee ID #: C00484642
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = MAY MONTHLY
Filed: 05/20/2016
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)
SUMMARY PAGE
5. Covering Period 04/01/2016 Through 04/30/2016
For Other Than An Authorized Committee
FILING FEC-1073635
1. Senate Majority PAC
700 13th Street NW
Suite 600
Washington, DC 20005
2. FEC Committee ID #: C00484642
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = MAY MONTHLY
Filed: 05/20/2016
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)
SUMMARY PAGE
5. Covering Period 04/01/2016 Through 04/30/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2016 | 5469987.79 | |
    (b) Cash on hand at Beginning of Reporting Period | 6821008.69 | |
    (c) Total Receipts (from line 19) | 4836270.58 | 9064128.42 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 11657279.27 | 14534116.21 |
7. Total Disbursements | 1556894.44 | 4433731.38 |
8. Cash on Hand at Close of Reporting Period | 10100384.83 | 10100384.83 |
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 | 98156.39 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Rebecca Lambe
Date Signed: 05/20/2016
(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 | 2143962.00 | 5348217.66 |
        (ii) Unitemized | 111264.03 | 353895.33 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 2255226.03 | 5702112.99 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 2500000.00 | 3200000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 4755226.03 | 8902112.99 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 0.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 81044.55 | 162015.43 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 0.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 0.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 0.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 4836270.58 | 9064128.42 |
20. Total Federal Receipts (19 - 18(c)) | 4836270.58 | 9064128.42 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 0.00 | 0.00 |
        (ii) Nonfederal Share | 0.00 | 0.00 |
    (b) Other Federal Operating Expenditures | 387793.70 | 1038403.52 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 387793.70 | 1038403.52 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 10000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 1138503.74 | 2826925.20 |
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 | 780.00 | 5185.66 |
    (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)) | 780.00 | 5185.66 |
29. Other Disbursements | 29817.00 | 553217.00 |
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 | 0.00 | 0.00 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1556894.44 | 4433731.38 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1556894.44 | 4433731.38 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 4755226.03 | 8902112.99 |
34. Total Contribution Refunds (28(d)) | 780.00 | 5185.66 |
35. Net Contributions (other than loans) (32 - 33) | 4754446.03 | 8896927.33 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 387793.70 | 1038403.52 |
37. Offsets to Operating Expenditures (15) | 81044.55 | 162015.43 |
38. Net Operating Expenditures | 306749.15 | 876388.09 |