FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1045800
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 = YEAR-END
Filed: 01/29/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 12/01/2015 Through 12/31/2015
For Other Than An Authorized Committee
FILING FEC-1045800
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 = YEAR-END
Filed: 01/29/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 12/01/2015 Through 12/31/2015
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2015 | 6902494.31 | |
    (b) Cash on hand at Beginning of Reporting Period | 4959220.76 | |
    (c) Total Receipts (from line 19) | 6563214.75 | 64250723.86 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 11522435.51 | 71153218.17 |
7. Total Disbursements | 5403644.55 | 65034427.21 |
8. Cash on Hand at Close of Reporting Period | 6118790.96 | 6118790.96 |
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 | 6932364.25 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Andrew Tobias
Date Signed: 01/31/2016
(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 | 1877106.09 | 24254331.73 |
        (ii) Unitemized | 1079474.02 | 27745061.48 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 2956580.11 | 51999393.21 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 134822.55 | 2077462.55 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 3091402.66 | 54076855.76 |
12. Transfers From Affiliated/Other Party Committees | 2081855.64 | 5521291.64 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 5000.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 8261.19 | 368461.44 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1381695.26 | 4279115.02 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 0.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 0.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 6563214.75 | 64250723.86 |
20. Total Federal Receipts (19 - 18(c)) | 6563214.75 | 64250723.86 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 0.00 | 0.00 |
        (ii) Nonfederal Share | 0.00 | 0.00 |
    (b) Other Federal Operating Expenditures | 4601949.79 | 52167107.46 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4601949.79 | 52167107.46 |
22. Transfers to Affiliated/Other Party Committees | 783012.50 | 11153734.30 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 28100.00 |
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 | 0.00 | 0.00 |
27. Loans Made | 0.00 | 5000.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 18682.26 | 559600.45 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 18682.26 | 559600.45 |
29. Other Disbursements | 0.00 | 1120885.00 |
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) ) | 5403644.55 | 65034427.21 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 5403644.55 | 65034427.21 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 3091402.66 | 54076855.76 |
34. Total Contribution Refunds (28(d)) | 18682.26 | 559600.45 |
35. Net Contributions (other than loans) (32 - 33) | 3072720.40 | 53517255.31 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 4601949.79 | 52167107.46 |
37. Offsets to Operating Expenditures (15) | 8261.19 | 368461.44 |
38. Net Operating Expenditures | 4593688.60 | 51798646.02 |