FEC Disclosure Form 3X for DNC Services Corp / Democratic National CommitteeForm 3X for DNC Services Corp / Democratic National Committee

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1690407

1. DNC Services Corp / Democratic National Committee

430 S. Capitol St SE
ational Committee, DC 20003

2. FEC Committee ID #: C00010603

3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = FEB MONTHLY

Filed: 02/20/2023

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)

SUMMARY PAGE

5. Covering Period 01/01/2023 Through 01/31/2023

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2023		30552114.01
(b) Cash on hand at Beginning of Reporting Period	30552114.01
(c) Total Receipts (from line 19)	8237183.63	8237183.63
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	38789297.64	38789297.64
7. Total Disbursements	8483838.30	8483838.30
8. Cash on Hand at Close of Reporting Period	30305459.34	30305459.34
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	307911.73
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Virginia McGregor
Date Signed: 02/20/2023

(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	2254264.97	2254264.97
(ii) Unitemized	4181679.66	4181679.66
(iii) Total (11(a)(i) + 11(a)(ii))	6435944.63	6435944.63
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	35000.00	35000.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	6470944.63	6470944.63
12. Transfers From Affiliated/Other Party Committees	0.00	0.00
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	8947.99	8947.99
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	1757291.01	1757291.01
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)	8237183.63	8237183.63
20. Total Federal Receipts (19 - 18(c))	8237183.63	8237183.63
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	6822002.16	6822002.16
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	6822002.16	6822002.16
22. Transfers to Affiliated/Other Party Committees	738387.50	738387.50
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)	0.00	0.00
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	30787.44	30787.44
(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))	30787.44	30787.44
29. Other Disbursements	892661.20	892661.20
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) )	8483838.30	8483838.30
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	8483838.30	8483838.30
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	6470944.63	6470944.63
34. Total Contribution Refunds (28(d))	30787.44	30787.44
35. Net Contributions (other than loans) (32 - 33)	6440157.19	6440157.19
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	6822002.16	6822002.16
37. Offsets to Operating Expenditures (15)	8947.99	8947.99
38. Net Operating Expenditures	6813054.17	6813054.17

(End Detailed Summary Page, FEC FORM 3X)

Generated Thu Apr 25 02:21:19 2024