FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1114810
1. DNC Services Corp./Dem. Nat'l Committee
430 South Capitol Street, SE
Washington, DC 20003
2. FEC Committee ID #: C00010603
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
This IS an amended REPORT
Filed: 10/25/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 06/01/2016 Through 06/30/2016
For Other Than An Authorized Committee
FILING FEC-1114810
1. DNC Services Corp./Dem. Nat'l Committee
430 South Capitol Street, SE
Washington, DC 20003
2. FEC Committee ID #: C00010603
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
This IS an amended REPORT
Filed: 10/25/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 06/01/2016 Through 06/30/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2016 | 6118790.96 | |
    (b) Cash on hand at Beginning of Reporting Period | 8981474.98 | |
    (c) Total Receipts (from line 19) | 11048758.38 | 55290836.40 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 20030233.36 | 61409627.36 |
7. Total Disbursements | 12101109.23 | 53480503.23 |
8. Cash on Hand at Close of Reporting Period | 7929124.13 | 7929124.13 |
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 | 8974352.04 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Andrew Tobias
Date Signed: 10/25/2016
(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 | 2319961.26 | 12387617.31 |
        (ii) Unitemized | 3037342.27 | 18335151.87 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 5357303.53 | 30722769.18 |
    (b) Political Party Commitees | 100.00 | 1100.00 |
    (c) Other Political Committees (such as PACS) | 60700.00 | 366450.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 5418103.53 | 31090319.18 |
12. Transfers From Affiliated/Other Party Committees | 5251000.00 | 20380906.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 6806.85 | 201830.60 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 372848.00 | 3617780.62 |
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) | 11048758.38 | 55290836.40 |
20. Total Federal Receipts (19 - 18(c)) | 11048758.38 | 55290836.40 |
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 | 5168225.79 | 34487872.40 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5168225.79 | 34487872.40 |
22. Transfers to Affiliated/Other Party Committees | 6594502.86 | 18132972.44 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 10250.00 |
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 | 25598.00 | 209412.56 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 45000.00 | 45000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 70598.00 | 254412.56 |
29. Other Disbursements | 267782.58 | 594995.83 |
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) ) | 12101109.23 | 53480503.23 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 12101109.23 | 53480503.23 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 5418103.53 | 31090319.18 |
34. Total Contribution Refunds (28(d)) | 70598.00 | 254412.56 |
35. Net Contributions (other than loans) (32 - 33) | 5347505.53 | 30835906.62 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5168225.79 | 34487872.40 |
37. Offsets to Operating Expenditures (15) | 6806.85 | 201830.60 |
38. Net Operating Expenditures | 5161418.94 | 34286041.80 |