FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1100849
1. DNC Services Corp./Dem. Nat'l Committee
430 South Capitol Street, SE
Washington, DC 20003
2. FEC Committee ID #: C00010603
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2016 Through 08/31/2016
For Other Than An Authorized Committee
FILING FEC-1100849
1. DNC Services Corp./Dem. Nat'l Committee
430 South Capitol Street, SE
Washington, DC 20003
2. FEC Committee ID #: C00010603
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2016
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2016 Through 08/31/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2016 | 6118790.96 | |
| (b) Cash on hand at Beginning of Reporting Period | 10115671.30 | |
| (c) Total Receipts (from line 19) | 29388062.42 | 117127494.83 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 39503733.72 | 123246285.79 |
| 7. Total Disbursements | 27992111.68 | 111734663.75 |
| 8. Cash on Hand at Close of Reporting Period | 11511622.04 | 11511622.04 |
| 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 | 2526982.30 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Andres Tobias
Date Signed: 09/20/2016
(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 | 1061781.99 | 15131082.77 |
| (ii) Unitemized | 1316251.92 | 21760923.89 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 2378033.91 | 36892006.66 |
| (b) Political Party Commitees | 0.00 | 1100.00 |
| (c) Other Political Committees (such as PACS) | 15000.00 | 418200.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 2393033.91 | 37311306.66 |
| 12. Transfers From Affiliated/Other Party Committees | 23018900.00 | 64742262.00 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 475690.66 | 760436.37 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 3500437.85 | 14313489.80 |
| 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) | 29388062.42 | 117127494.83 |
| 20. Total Federal Receipts (19 - 18(c)) | 29388062.42 | 117127494.83 |
| 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 | 9663089.77 | 56970719.81 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 9663089.77 | 56970719.81 |
| 22. Transfers to Affiliated/Other Party Committees | 16867553.13 | 51576671.21 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 10250.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 179623.13 | 183483.07 |
| 26. Loan Repayments Made | 0.00 | 0.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 80456.33 | 305835.89 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 45000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 80456.33 | 350835.89 |
| 29. Other Disbursements | 1201389.32 | 2642703.77 |
| 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) ) | 27992111.68 | 111734663.75 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 27992111.68 | 111734663.75 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 2393033.91 | 37311306.66 |
| 34. Total Contribution Refunds (28(d)) | 80456.33 | 350835.89 |
| 35. Net Contributions (other than loans) (32 - 33) | 2312577.58 | 36960470.77 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 9663089.77 | 56970719.81 |
| 37. Offsets to Operating Expenditures (15) | 475690.66 | 760436.37 |
| 38. Net Operating Expenditures | 9187399.11 | 56210283.44 |