FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1260702
1. DNC Services Corp./Dem. Nat'l Committee
430 South Capitol Street, SE
mmittee, 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: 09/10/2018
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 06/01/2018 Through 06/30/2018
For Other Than An Authorized Committee
FILING FEC-1260702
1. DNC Services Corp./Dem. Nat'l Committee
430 South Capitol Street, SE
mmittee, 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: 09/10/2018
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 06/01/2018 Through 06/30/2018
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, 2018 | 6612808.97 | |
    (b) Cash on hand at Beginning of Reporting Period | 8401555.06 | |
    (c) Total Receipts (from line 19) | 8059093.34 | 43345161.68 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 16460648.40 | 49957970.65 |
7. Total Disbursements | 7771303.20 | 41268625.45 |
8. Cash on Hand at Close of Reporting Period | 8689345.20 | 8689345.20 |
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 | 6215460.26 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: William Derrough
Date Signed: 09/10/2018
(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 | 3801147.21 | 15478352.39 |
        (ii) Unitemized | 3074323.16 | 19170880.51 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 6875470.37 | 34649232.90 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 25000.00 | 392572.12 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 6900470.37 | 35041805.02 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 155775.00 |
13. All Loans Received | 0.00 | 1700000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 56293.70 | 377440.80 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1102329.27 | 6070140.86 |
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) | 8059093.34 | 43345161.68 |
20. Total Federal Receipts (19 - 18(c)) | 8059093.34 | 43345161.68 |
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 | 5774651.51 | 31317671.34 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5774651.51 | 31317671.34 |
22. Transfers to Affiliated/Other Party Committees | 1256033.67 | 5550109.58 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 6571.83 | 6571.83 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 73626.17 |
26. Loan Repayments Made | 0.00 | 333333.40 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 29249.70 | 150630.37 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 29249.70 | 151630.37 |
29. Other Disbursements | 704796.49 | 3835682.76 |
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) ) | 7771303.20 | 41268625.45 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 7771303.20 | 41268625.45 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 6900470.37 | 35041805.02 |
34. Total Contribution Refunds (28(d)) | 29249.70 | 151630.37 |
35. Net Contributions (other than loans) (32 - 33) | 6871220.67 | 34890174.65 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5774651.51 | 31317671.34 |
37. Offsets to Operating Expenditures (15) | 56293.70 | 377440.80 |
38. Net Operating Expenditures | 5718357.81 | 30940230.54 |