Schedule I for Report FEC-77419
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-77419
Committee: DCCC
FEC ID: C00000935
Bank Account ID Number:
NF #1
Acount Name:
NON-FEDERAL ACCOUNT #1
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 150000.00 | 363459.04 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 156781.73 |
| 3. Transfers to State/Local Party | 43618.63 | 43618.63 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 152845.90 | 158369.49 |
| 6. Total Disbursements | 196464.53 | 358769.85 |
SUMMARY |
| 7. Beginning Cash On Hand | 56810.56 | 5656.84 |
| 8. Receipts | 150000.00 | 363459.04 |
| 9. Subtotal | 206810.56 | 369115.88 |
| 10. Disbursements | 196464.53 | 358769.85 |
| 11. Ending Cash On Hand | 10346.03 | 10346.03 |
Bank Account ID Number:
NF #2
Acount Name:
NON-FEDERAL ACCOUNT #2
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 150004.77 | 150026.09 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 131689.88 | 131689.88 |
| 3. Transfers to State/Local Party | 9645.00 | 9645.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. Total Disbursements | 141334.88 | 141334.88 |
SUMMARY |
| 7. Beginning Cash On Hand | 1987.16 | 1965.84 |
| 8. Receipts | 150004.77 | 150026.09 |
| 9. Subtotal | 151991.93 | 151991.93 |
| 10. Disbursements | 141334.88 | 141334.88 |
| 11. Ending Cash On Hand | 10657.05 | 10657.05 |
Bank Account ID Number:
NF #3
Acount Name:
NON-FEDERAL ACCOUNT #3
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 120000.00 | 470000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 158273.89 | 459878.17 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 1305.95 |
| 6. Total Disbursements | 158273.89 | 461184.12 |
SUMMARY |
| 7. Beginning Cash On Hand | 61527.83 | 14438.06 |
| 8. Receipts | 120000.00 | 470000.00 |
| 9. Subtotal | 181527.83 | 484438.06 |
| 10. Disbursements | 158273.89 | 461184.12 |
| 11. Ending Cash On Hand | 23253.94 | 23253.94 |
Bank Account ID Number:
NF #4
Acount Name:
NON-FEDERAL ACCOUNT #4
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 24.75 | 105.23 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | -2000.00 | -2000.00 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. Total Disbursements | -2000.00 | -2000.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 2489.90 | 2409.42 |
| 8. Receipts | 24.75 | 105.23 |
| 9. Subtotal | 2514.65 | 2514.65 |
| 10. Disbursements | -2000.00 | -2000.00 |
| 11. Ending Cash On Hand | 4514.65 | 4514.65 |
Bank Account ID Number:
NF #5
Acount Name:
NON-FEDERAL ACCOUNT #5
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 100000.00 | 100000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 13000.00 | 13000.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 35000.00 | 35200.00 |
| 6. Total Disbursements | 48000.00 | 48200.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 4962.97 | 5162.97 |
| 8. Receipts | 100000.00 | 100000.00 |
| 9. Subtotal | 104962.97 | 105162.97 |
| 10. Disbursements | 48000.00 | 48200.00 |
| 11. Ending Cash On Hand | 56962.97 | 56962.97 |
Bank Account ID Number:
NF #6
Acount Name:
NON-FEDERAL ACCOUNT #6
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 0.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 15.95 | 47.85 |
| 6. Total Disbursements | 15.95 | 47.85 |
SUMMARY |
| 7. Beginning Cash On Hand | 309.76 | 341.66 |
| 8. Receipts | 0.00 | 0.00 |
| 9. Subtotal | 309.76 | 341.66 |
| 10. Disbursements | 15.95 | 47.85 |
| 11. Ending Cash On Hand | 293.81 | 293.81 |
Bank Account ID Number:
NF #7
Acount Name:
NON-FEDERAL ACCOUNT #7
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 0.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 6426.00 | 6426.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 13800.00 |
| 6. Total Disbursements | 6426.00 | 20226.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 6477.00 | 20277.00 |
| 8. Receipts | 0.00 | 0.00 |
| 9. Subtotal | 6477.00 | 20277.00 |
| 10. Disbursements | 6426.00 | 20226.00 |
| 11. Ending Cash On Hand | 51.00 | 51.00 |
Bank Account ID Number:
NF #8
Acount Name:
NON-FEDERAL ACCOUNT #8
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 0.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. Total Disbursements | 0.00 | 0.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 4712.00 | 4712.00 |
| 8. Receipts | 0.00 | 0.00 |
| 9. Subtotal | 4712.00 | 4712.00 |
| 10. Disbursements | 0.00 | 0.00 |
| 11. Ending Cash On Hand | 4712.00 | 4712.00 |
Bank Account ID Number:
NF #9
Acount Name:
NON-FEDERAL ACCOUNT #9
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 69000.00 | 69000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 34537.70 | 34537.70 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. Total Disbursements | 34537.70 | 34537.70 |
SUMMARY |
| 7. Beginning Cash On Hand | 2963.20 | 2963.20 |
| 8. Receipts | 69000.00 | 69000.00 |
| 9. Subtotal | 71963.20 | 71963.20 |
| 10. Disbursements | 34537.70 | 34537.70 |
| 11. Ending Cash On Hand | 37425.50 | 37425.50 |
Bank Account ID Number:
BF #1
Acount Name:
NON-FEDERAL Building Fund #1
Date From = 03/01/2001
Date Through = 03/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 70.60 | 293.62 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 31777.00 | 95331.00 |
| 6. Total Disbursements | 31777.00 | 95331.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 119055.40 | 182386.38 |
| 8. Receipts | 70.60 | 293.62 |
| 9. Subtotal | 119126.00 | 182680.00 |
| 10. Disbursements | 31777.00 | 95331.00 |
| 11. Ending Cash On Hand | 87349.00 | 87349.00 |
