Schedule I for Report FEC-78901
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-78901
Committee: DCCC
FEC ID: C00000935
Bank Account ID Number:
BF #1
Acount Name:
NON-FEDERAL Building Fund #1
Date From = 02/01/2001
Date Through = 02/28/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 97.53 | 223.02 |
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 | 63554.00 |
| 6. Total Disbursements | 31777.00 | 63554.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 150734.87 | 182386.38 |
| 8. Receipts | 97.53 | 223.02 |
| 9. Subtotal | 150832.40 | 182609.40 |
| 10. Disbursements | 31777.00 | 63554.00 |
| 11. Ending Cash On Hand | 119055.40 | 119055.40 |
Bank Account ID Number:
NF #1
Acount Name:
NON-FEDERAL ACCOUNT #1
Date From = 02/01/2001
Date Through = 02/28/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 210000.00 | 213459.04 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 156781.73 | 156781.73 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 458.71 | 5523.59 |
| 6. Total Disbursements | 157240.44 | 162305.32 |
SUMMARY |
| 7. Beginning Cash On Hand | 4051.00 | 5656.84 |
| 8. Receipts | 210000.00 | 213459.04 |
| 9. Subtotal | 214051.00 | 219115.88 |
| 10. Disbursements | 157240.44 | 162305.32 |
| 11. Ending Cash On Hand | 56810.56 | 56810.56 |
Bank Account ID Number:
NF #2
Acount Name:
NON-FEDERAL ACCOUNT #2
Date From = 02/01/2001
Date Through = 02/28/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.76 | 21.32 |
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 | 1986.40 | 1965.84 |
| 8. Receipts | 0.76 | 21.32 |
| 9. Subtotal | 1987.16 | 1987.16 |
| 10. Disbursements | 0.00 | 0.00 |
| 11. Ending Cash On Hand | 1987.16 | 1987.16 |
Bank Account ID Number:
NF #3
Acount Name:
NON-FEDERAL ACCOUNT #3
Date From = 02/01/2001
Date Through = 02/28/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 350000.00 | 350000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 301604.28 | 301604.28 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 1305.95 | 1305.95 |
| 6. Total Disbursements | 302910.23 | 302910.23 |
SUMMARY |
| 7. Beginning Cash On Hand | 14438.06 | 14438.06 |
| 8. Receipts | 350000.00 | 350000.00 |
| 9. Subtotal | 364438.06 | 364438.06 |
| 10. Disbursements | 302910.23 | 302910.23 |
| 11. Ending Cash On Hand | 61527.83 | 61527.83 |
Bank Account ID Number:
NF #4
Acount Name:
NON-FEDERAL ACCOUNT #4
Date From = 02/01/2001
Date Through = 02/28/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 27.29 | 80.48 |
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 | 2462.61 | 2409.42 |
| 8. Receipts | 27.29 | 80.48 |
| 9. Subtotal | 2489.90 | 2489.90 |
| 10. Disbursements | 0.00 | 0.00 |
| 11. Ending Cash On Hand | 2489.90 | 2489.90 |
Bank Account ID Number:
NF #5
Acount Name:
NON-FEDERAL ACCOUNT #5
Date From = 02/01/2001
Date Through = 02/28/2001
| | 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 | 200.00 |
| 6. Total Disbursements | 0.00 | 200.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 4962.97 | 5162.97 |
| 8. Receipts | 0.00 | 0.00 |
| 9. Subtotal | 4962.97 | 5162.97 |
| 10. Disbursements | 0.00 | 200.00 |
| 11. Ending Cash On Hand | 4962.97 | 4962.97 |
Bank Account ID Number:
NF #6
Acount Name:
NON-FEDERAL ACCOUNT #6
Date From = 02/01/2001
Date Through = 02/28/2001
| | 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 | 31.90 |
| 6. Total Disbursements | 15.95 | 31.90 |
SUMMARY |
| 7. Beginning Cash On Hand | 325.71 | 341.66 |
| 8. Receipts | 0.00 | 0.00 |
| 9. Subtotal | 325.71 | 341.66 |
| 10. Disbursements | 15.95 | 31.90 |
| 11. Ending Cash On Hand | 309.76 | 309.76 |
Bank Account ID Number:
NF #7
Acount Name:
NON-FEDERAL ACCOUNT #7
Date From = 02/01/2001
Date Through = 02/28/2001
| | 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 | 13800.00 |
| 6. Total Disbursements | 0.00 | 13800.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 6477.00 | 20277.00 |
| 8. Receipts | 0.00 | 0.00 |
| 9. Subtotal | 6477.00 | 20277.00 |
| 10. Disbursements | 0.00 | 13800.00 |
| 11. Ending Cash On Hand | 6477.00 | 6477.00 |
Bank Account ID Number:
NF #8
Acount Name:
NON-FEDERAL ACCOUNT #8
Date From = 02/01/2001
Date Through = 02/28/2001
| | 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 = 02/01/2001
Date Through = 02/28/2001
| | 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 | 2963.20 | 2963.20 |
| 8. Receipts | 0.00 | 0.00 |
| 9. Subtotal | 2963.20 | 2963.20 |
| 10. Disbursements | 0.00 | 0.00 |
| 11. Ending Cash On Hand | 2963.20 | 2963.20 |
