FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-156056
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 = PRE-GENERAL
This IS an amended REPORT
Filed: 12/06/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/01/2004 Through 10/13/2004
For Other Than An Authorized Committee
FILING FEC-156056
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 = PRE-GENERAL
This IS an amended REPORT
Filed: 12/06/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 10/01/2004 Through 10/13/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2004 | 10846874.32 | |
    (b) Cash on hand at Beginning of Reporting Period | 41714950.51 | |
    (c) Total Receipts (from line 19) | 33873239.18 | 254961856.41 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 75588189.69 | 265808730.73 |
7. Total Disbursements | 52049323.34 | 242269864.38 |
8. Cash on Hand at Close of Reporting Period | 23538866.35 | 23538866.35 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Bradley K. Marshall
Date Signed: 12/02/2004
(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 | 19267527.43 | 111879600.12 |
        (ii) Unitemized | 14395117.40 | 112888902.95 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 33662644.83 | 224768503.07 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 96750.00 | 5924001.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 33759394.83 | 230692504.07 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 22476455.20 |
13. All Loans Received | 0.00 | 1140000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 113844.35 | 614542.01 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 38355.13 |
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) | 33873239.18 | 254961856.41 |
20. Total Federal Receipts (19 - 18(c)) | 33873239.18 | 254961856.41 |
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 | 16411613.75 | 116696732.11 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 16411613.75 | 116696732.11 |
22. Transfers to Affiliated/Other Party Committees | 10881293.22 | 31370754.35 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 6000.00 |
24. Independent Expenditures (SCHEDULE E) | 18431041.94 | 79436071.48 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 6305264.43 | 13252431.44 |
26. Loan Repayments Made | 0.00 | 1140000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 20110.00 | 367875.00 |
    (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)) | 20110.00 | 367875.00 |
29. Other Disbursements | 0.00 | 0.00 |
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) ) | 52049323.34 | 242269864.38 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 52049323.34 | 242269864.38 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 33759394.83 | 230692504.07 |
34. Total Contribution Refunds (28(d)) | 20110.00 | 367875.00 |
35. Net Contributions (other than loans) (32 - 33) | 33739284.83 | 230324629.07 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 16411613.75 | 116696732.11 |
37. Offsets to Operating Expenditures (15) | 113844.35 | 614542.01 |
38. Net Operating Expenditures | 16297769.40 | 116082190.10 |