Schedule I for Report FEC-79648
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-79648
Committee: DCCC
FEC ID: C00000935
Bank Account ID Number:
BF #1
Acount Name:
NON-FEDERAL Building Fund #1
Date From = 08/01/2001
Date Through = 08/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 84.80 | 250536.24 |
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 | 63745.94 | 268007.25 |
| 6. Total Disbursements | 63745.94 | 268007.25 |
SUMMARY |
| 7. Beginning Cash On Hand | 228576.51 | 182386.38 |
| 8. Receipts | 84.80 | 250536.24 |
| 9. Subtotal | 228661.31 | 432922.62 |
| 10. Disbursements | 63745.94 | 268007.25 |
| 11. Ending Cash On Hand | 164915.37 | 164915.37 |
Bank Account ID Number:
NF #1
Acount Name:
NON-FEDERAL ACCOUNT #1
Date From = 08/01/2001
Date Through = 08/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 301066.05 | 3664446.12 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 168861.39 | 1462626.88 |
| 3. Transfers to State/Local Party | 0.00 | 1819909.58 |
| 4. Direct State/Local Candidate Support | 5000.00 | 5000.00 |
| 5. Other Disbursements | 29003.35 | 260266.97 |
| 6. Total Disbursements | 202864.74 | 3547803.43 |
SUMMARY |
| 7. Beginning Cash On Hand | 24098.22 | 5656.84 |
| 8. Receipts | 301066.05 | 3664446.12 |
| 9. Subtotal | 325164.27 | 3670102.96 |
| 10. Disbursements | 202864.74 | 3547803.43 |
| 11. Ending Cash On Hand | 122299.53 | 122299.53 |
Bank Account ID Number:
NF #2
Acount Name:
NON-FEDERAL ACCOUNT #2
Date From = 08/01/2001
Date Through = 08/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 3.40 | 150044.50 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 131712.92 |
| 3. Transfers to State/Local Party | 0.00 | 9645.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. Total Disbursements | 0.00 | 141357.92 |
SUMMARY |
| 7. Beginning Cash On Hand | 10649.02 | 1965.84 |
| 8. Receipts | 3.40 | 150044.50 |
| 9. Subtotal | 10652.42 | 152010.34 |
| 10. Disbursements | 0.00 | 141357.92 |
| 11. Ending Cash On Hand | 10652.42 | 10652.42 |
Bank Account ID Number:
NF #3
Acount Name:
NON-FEDERAL ACCOUNT #3
Date From = 08/01/2001
Date Through = 08/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 400000.00 | 1420585.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 401113.81 | 1372164.22 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 8508.96 | 21174.24 |
| 6. Total Disbursements | 409622.77 | 1393338.46 |
SUMMARY |
| 7. Beginning Cash On Hand | 51307.37 | 14438.06 |
| 8. Receipts | 400000.00 | 1420585.00 |
| 9. Subtotal | 451307.37 | 1435023.06 |
| 10. Disbursements | 409622.77 | 1393338.46 |
| 11. Ending Cash On Hand | 41684.60 | 41684.60 |
Bank Account ID Number:
NF #4
Acount Name:
NON-FEDERAL ACCOUNT #4
Date From = 08/01/2001
Date Through = 08/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 1.45 | 121.70 |
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 | -2000.00 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. Total Disbursements | 0.00 | -2000.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 4529.67 | 2409.42 |
| 8. Receipts | 1.45 | 121.70 |
| 9. Subtotal | 4531.12 | 2531.12 |
| 10. Disbursements | 0.00 | -2000.00 |
| 11. Ending Cash On Hand | 4531.12 | 4531.12 |
Bank Account ID Number:
NF #5
Acount Name:
NON-FEDERAL ACCOUNT #5
Date From = 08/01/2001
Date Through = 08/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 173077.96 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 38000.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 126200.00 |
| 6. Total Disbursements | 0.00 | 164200.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 14040.93 | 5162.97 |
| 8. Receipts | 0.00 | 173077.96 |
| 9. Subtotal | 14040.93 | 178240.93 |
| 10. Disbursements | 0.00 | 164200.00 |
| 11. Ending Cash On Hand | 14040.93 | 14040.93 |
Bank Account ID Number:
NF #6
Acount Name:
NON-FEDERAL ACCOUNT #6
Date From = 08/01/2001
Date Through = 08/31/2001
| | 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 | 127.60 |
| 6. Total Disbursements | 15.95 | 127.60 |
SUMMARY |
| 7. Beginning Cash On Hand | 230.01 | 341.66 |
| 8. Receipts | 0.00 | 0.00 |
| 9. Subtotal | 230.01 | 341.66 |
| 10. Disbursements | 15.95 | 127.60 |
| 11. Ending Cash On Hand | 214.06 | 214.06 |
Bank Account ID Number:
NF #7
Acount Name:
NON-FEDERAL ACCOUNT #7
Date From = 08/01/2001
Date Through = 08/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 100000.00 | 350000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 34268.40 | 134794.40 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 27500.00 | 141300.00 |
| 6. Total Disbursements | 61768.40 | 276094.40 |
SUMMARY |
| 7. Beginning Cash On Hand | 55951.00 | 20277.00 |
| 8. Receipts | 100000.00 | 350000.00 |
| 9. Subtotal | 155951.00 | 370277.00 |
| 10. Disbursements | 61768.40 | 276094.40 |
| 11. Ending Cash On Hand | 94182.60 | 94182.60 |
Bank Account ID Number:
NF #8
Acount Name:
NON-FEDERAL ACCOUNT #8
Date From = 08/01/2001
Date Through = 08/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 21000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 20000.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 12.00 |
| 6. Total Disbursements | 0.00 | 20012.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 5700.00 | 4712.00 |
| 8. Receipts | 0.00 | 21000.00 |
| 9. Subtotal | 5700.00 | 25712.00 |
| 10. Disbursements | 0.00 | 20012.00 |
| 11. Ending Cash On Hand | 5700.00 | 5700.00 |
Bank Account ID Number:
NF #9
Acount Name:
NON-FEDERAL ACCOUNT #9
Date From = 08/01/2001
Date Through = 08/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 69000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 34537.70 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. Total Disbursements | 0.00 | 34537.70 |
SUMMARY |
| 7. Beginning Cash On Hand | 37425.50 | 2963.20 |
| 8. Receipts | 0.00 | 69000.00 |
| 9. Subtotal | 37425.50 | 71963.20 |
| 10. Disbursements | 0.00 | 34537.70 |
| 11. Ending Cash On Hand | 37425.50 | 37425.50 |
