FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-92489
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 = POST-GENERAL
This IS an amended REPORT
Filed: 07/30/2003
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)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-92489
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 = POST-GENERAL
This IS an amended REPORT
Filed: 07/30/2003
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)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2002 | 6623742.85 | |
    (b) Cash on hand at Beginning of Reporting Period | 2734319.15 | |
    (c) Total Receipts (from line 19) | 12843293.30 | 52378948.24 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 15577612.45 | 59002691.09 |
7. Total Disbursements | 13589942.38 | 57015021.02 |
8. Cash on Hand at Close of Reporting Period | 1987670.07 | 1987670.07 |
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 | 1315716.03 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Bradley K. Marshall
Date Signed: 07/17/2003
(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 | 2405530.06 | 9290334.35 |
        (ii) Unitemized | 3082130.82 | 22057526.91 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 5487660.88 | 31347861.26 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 90000.00 | 589136.26 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 5577660.88 | 31936997.52 |
12. Transfers From Affiliated/Other Party Committees | 3641188.00 | 3861660.00 |
13. All Loans Received | 0.00 | 1700000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 170536.13 | 890596.31 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 89.52 | 30446.95 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 3453818.77 | 13959247.46 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 3453818.77 | 13959247.46 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 12843293.30 | 52378948.24 |
20. Total Federal Receipts (19 - 18(c)) | 9389474.53 | 38419700.78 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3055650.95 | 13187129.16 |
        (ii) Nonfederal Share | 2805174.36 | 12381754.71 |
    (b) Other Federal Operating Expenditures | 5904070.33 | 17115000.42 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 11764895.64 | 42683884.29 |
22. Transfers to Affiliated/Other Party Committees | 954832.23 | 9478343.32 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 10000.00 | 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 | 700000.00 | 3985714.20 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 94725.00 | 551475.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | -500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 94725.00 | 550975.00 |
29. Other Disbursements | 65489.51 | 306104.21 |
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) ) | 13589942.38 | 57015021.02 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 10784768.02 | 44633266.31 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 5577660.88 | 31936997.52 |
34. Total Contribution Refunds (28(d)) | 94725.00 | 550975.00 |
35. Net Contributions (other than loans) (32 - 33) | 5482935.88 | 31386022.52 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 8959721.28 | 30302129.58 |
37. Offsets to Operating Expenditures (15) | 170536.13 | 890596.31 |
38. Net Operating Expenditures | 8789185.15 | 29411533.27 |