FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1440303
1. DNC Services Corp / Democratic National Committee
430 S. Capitol St SE
Washington, DC 20003
2. FEC Committee ID #: C00010603
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2020 Through 08/31/2020
For Other Than An Authorized Committee
FILING FEC-1440303
1. DNC Services Corp / Democratic National Committee
430 S. Capitol St SE
Washington, DC 20003
2. FEC Committee ID #: C00010603
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
Filed: 09/20/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 08/01/2020 Through 08/31/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2020 | 10134485.08 | |
| (b) Cash on hand at Beginning of Reporting Period | 33221145.03 | |
| (c) Total Receipts (from line 19) | 78428939.81 | 189758099.15 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 111650084.84 | 199892584.23 |
| 7. Total Disbursements | 26670023.59 | 114912522.98 |
| 8. Cash on Hand at Close of Reporting Period | 84980061.25 | 84980061.25 |
| 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 | 3482382.07 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: William Derrough
Date Signed: 09/20/2020
(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 | 11052881.61 | 44882193.88 |
| (ii) Unitemized | 11960166.75 | 55847926.10 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 23013048.36 | 100730119.98 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 58261.55 | 612115.48 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 23071309.91 | 101342235.46 |
| 12. Transfers From Affiliated/Other Party Committees | 37610000.00 | 56011272.22 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 293904.68 | 1448651.24 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 17453725.22 | 30955940.23 |
| 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) | 78428939.81 | 189758099.15 |
| 20. Total Federal Receipts (19 - 18(c)) | 78428939.81 | 189758099.15 |
| 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 | 9588622.95 | 62359711.37 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 9588622.95 | 62359711.37 |
| 22. Transfers to Affiliated/Other Party Committees | 11126622.28 | 28765556.08 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 159747.72 | 632132.72 |
| 26. Loan Repayments Made | 0.00 | 4500000.00 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 126973.96 | 866418.17 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 45000.00 | 345000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 171973.96 | 1211418.17 |
| 29. Other Disbursements | 5623056.68 | 17443704.64 |
| 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) ) | 26670023.59 | 114912522.98 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 26670023.59 | 114912522.98 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 23071309.91 | 101342235.46 |
| 34. Total Contribution Refunds (28(d)) | 171973.96 | 1211418.17 |
| 35. Net Contributions (other than loans) (32 - 33) | 22899335.95 | 100130817.29 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 9588622.95 | 62359711.37 |
| 37. Offsets to Operating Expenditures (15) | 293904.68 | 1448651.24 |
| 38. Net Operating Expenditures | 9294718.27 | 60911060.13 |