Schedule I for Report FEC-93221
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-93221
Committee: DCCC
FEC ID: C00000935
Bank Account ID Number:
BF #1
Acount Name:
NON-FEDERAL Building Fund #1
Date From = 03/01/2002
Date Through = 03/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 300000.00 |
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 | 5054.56 | 168606.14 |
| 6. Total Disbursements | 5054.56 | 168606.14 |
SUMMARY |
| 7. Beginning Cash On Hand | 197596.49 | 61148.07 |
| 8. Receipts | 0.00 | 300000.00 |
| 9. Subtotal | 197596.49 | 361148.07 |
| 10. Disbursements | 5054.56 | 168606.14 |
| 11. Ending Cash On Hand | 192541.93 | 192541.93 |
Bank Account ID Number:
NF #1
Acount Name:
NON-FEDERAL ACCOUNT #1
Date From = 03/01/2002
Date Through = 03/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 400000.00 | 5865997.89 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 343989.85 | 3273517.78 |
| 3. Transfers to State/Local Party | 16892.00 | 2010801.58 |
| 4. Direct State/Local Candidate Support | 0.00 | 105000.00 |
| 5. Other Disbursements | 159.28 | 425455.20 |
| 6. Total Disbursements | 361041.13 | 5814774.56 |
SUMMARY |
| 7. Beginning Cash On Hand | 17921.30 | 5656.84 |
| 8. Receipts | 400000.00 | 5865997.89 |
| 9. Subtotal | 417921.30 | 5871654.73 |
| 10. Disbursements | 361041.13 | 5814774.56 |
| 11. Ending Cash On Hand | 56880.17 | 56880.17 |
Bank Account ID Number:
NF #2
Acount Name:
NON-FEDERAL ACCOUNT #2
Date From = 03/01/2002
Date Through = 03/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 1510145.77 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 501385.91 |
| 3. Transfers to State/Local Party | 30000.00 | 286395.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 500000.00 |
| 5. Other Disbursements | 0.00 | 207500.00 |
| 6. Total Disbursements | 30000.00 | 1495280.91 |
SUMMARY |
| 7. Beginning Cash On Hand | 46830.70 | 1965.84 |
| 8. Receipts | 0.00 | 1510145.77 |
| 9. Subtotal | 46830.70 | 1512111.61 |
| 10. Disbursements | 30000.00 | 1495280.91 |
| 11. Ending Cash On Hand | 16830.70 | 16830.70 |
Bank Account ID Number:
NF #3
Acount Name:
NON-FEDERAL ACCOUNT #3
Date From = 03/01/2002
Date Through = 03/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 100000.00 | 2786017.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 2047303.27 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 300536.80 |
| 5. Other Disbursements | 42373.33 | 392168.78 |
| 6. Total Disbursements | 42373.33 | 2740008.85 |
SUMMARY |
| 7. Beginning Cash On Hand | 2819.54 | 14438.06 |
| 8. Receipts | 100000.00 | 2786017.00 |
| 9. Subtotal | 102819.54 | 2800455.06 |
| 10. Disbursements | 42373.33 | 2740008.85 |
| 11. Ending Cash On Hand | 60446.21 | 60446.21 |
Bank Account ID Number:
NF #4
Acount Name:
NON-FEDERAL ACCOUNT #4
Date From = 03/01/2002
Date Through = 03/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 470215.55 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 164800.24 |
| 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 | 295100.00 |
| 6. Total Disbursements | 0.00 | 457900.24 |
SUMMARY |
| 7. Beginning Cash On Hand | 14724.73 | 2409.42 |
| 8. Receipts | 0.00 | 470215.55 |
| 9. Subtotal | 14724.73 | 472624.97 |
| 10. Disbursements | 0.00 | 457900.24 |
| 11. Ending Cash On Hand | 14724.73 | 14724.73 |
Bank Account ID Number:
NF #5
Acount Name:
NON-FEDERAL ACCOUNT #5
Date From = 03/01/2002
Date Through = 03/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 50000.00 | 325639.05 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 55000.00 | 137000.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 35000.00 |
| 5. Other Disbursements | 0.00 | 133350.00 |
| 6. Total Disbursements | 55000.00 | 305350.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 30452.02 | 5162.97 |
| 8. Receipts | 50000.00 | 325639.05 |
| 9. Subtotal | 80452.02 | 330802.02 |
| 10. Disbursements | 55000.00 | 305350.00 |
| 11. Ending Cash On Hand | 25452.02 | 25452.02 |
Bank Account ID Number:
NF #6
Acount Name:
NON-FEDERAL ACCOUNT #6
Date From = 03/01/2002
Date Through = 03/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 10600.00 |
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 | 1500.00 |
| 5. Other Disbursements | 15.95 | 9254.25 |
| 6. Total Disbursements | 15.95 | 10754.25 |
SUMMARY |
| 7. Beginning Cash On Hand | 203.36 | 341.66 |
| 8. Receipts | 0.00 | 10600.00 |
| 9. Subtotal | 203.36 | 10941.66 |
| 10. Disbursements | 15.95 | 10754.25 |
| 11. Ending Cash On Hand | 187.41 | 187.41 |
Bank Account ID Number:
NF #7
Acount Name:
NON-FEDERAL ACCOUNT #7
Date From = 03/01/2002
Date Through = 03/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 1825000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 1312264.85 |
| 4. Direct State/Local Candidate Support | 4000.00 | 10800.00 |
| 5. Other Disbursements | 5000.00 | 446300.00 |
| 6. Total Disbursements | 9000.00 | 1769364.85 |
SUMMARY |
| 7. Beginning Cash On Hand | 84912.15 | 20277.00 |
| 8. Receipts | 0.00 | 1825000.00 |
| 9. Subtotal | 84912.15 | 1845277.00 |
| 10. Disbursements | 9000.00 | 1769364.85 |
| 11. Ending Cash On Hand | 75912.15 | 75912.15 |
Bank Account ID Number:
NF #8
Acount Name:
NON-FEDERAL ACCOUNT #8
Date From = 03/01/2002
Date Through = 03/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 321000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 300000.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 20012.00 |
| 6. Total Disbursements | 0.00 | 320012.00 |
SUMMARY |
| 7. Beginning Cash On Hand | 5700.00 | 4712.00 |
| 8. Receipts | 0.00 | 321000.00 |
| 9. Subtotal | 5700.00 | 325712.00 |
| 10. Disbursements | 0.00 | 320012.00 |
| 11. Ending Cash On Hand | 5700.00 | 5700.00 |
Bank Account ID Number:
NF #9
Acount Name:
NON-FEDERAL ACCOUNT #9
Date From = 03/01/2002
Date Through = 03/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 194000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 189537.70 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. Total Disbursements | 0.00 | 189537.70 |
SUMMARY |
| 7. Beginning Cash On Hand | 7425.50 | 2963.20 |
| 8. Receipts | 0.00 | 194000.00 |
| 9. Subtotal | 7425.50 | 196963.20 |
| 10. Disbursements | 0.00 | 189537.70 |
| 11. Ending Cash On Hand | 7425.50 | 7425.50 |
