Schedule I for Report FEC-18016
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-18016
Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE
FEC ID: C00010603
Bank Account ID Number:
N15
Acount Name:
NON-FEDERAL VICTORY 2001
Date From = 01/01/2001
Date Through = 06/30/2001
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 1296300.00 | 1296300.00 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 0.00 | 0.00 |
3. Transfers to State/Local Party | 89000.00 | 89000.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 39.00 | 39.00 |
6. Total Disbursements | 89039.00 | 89039.00 |
SUMMARY |
7. Beginning Cash On Hand | 0.00 | 0.00 |
8. Receipts | 1296300.00 | 1296300.00 |
9. Subtotal | 1296300.00 | 1296300.00 |
10. Disbursements | 89039.00 | 89039.00 |
11. Ending Cash On Hand | 1207261.00 | 1207261.00 |
Bank Account ID Number:
N16
Acount Name:
NON-FEDERAL REDISTRICTING
Date From = 01/01/2001
Date Through = 06/30/2001
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 1470000.00 | 1470000.00 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 0.00 | 0.00 |
3. Transfers to State/Local Party | 0.00 | 0.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 846175.03 | 846175.03 |
6. Total Disbursements | 846175.03 | 846175.03 |
SUMMARY |
7. Beginning Cash On Hand | 0.00 | 0.00 |
8. Receipts | 1470000.00 | 1470000.00 |
9. Subtotal | 1470000.00 | 1470000.00 |
10. Disbursements | 846175.03 | 846175.03 |
11. Ending Cash On Hand | 623824.97 | 623824.97 |
Bank Account ID Number:
N04
Acount Name:
NON-FEDERAL MAX PAC
Date From = 01/01/2001
Date Through = 06/30/2001
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 87250.00 | 87250.00 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 10000.00 | 10000.00 |
3. Transfers to State/Local Party | 0.00 | 0.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 0.00 | 0.00 |
6. Total Disbursements | 10000.00 | 10000.00 |
SUMMARY |
7. Beginning Cash On Hand | 12342.46 | 12342.46 |
8. Receipts | 87250.00 | 87250.00 |
9. Subtotal | 99592.46 | 99592.46 |
10. Disbursements | 10000.00 | 10000.00 |
11. Ending Cash On Hand | 89592.46 | 89592.46 |
Bank Account ID Number:
N02
Acount Name:
NON-FEDERAL GENERAL I
Date From = 01/01/2001
Date Through = 06/30/2001
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 1405102.04 | 1405102.04 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 816889.17 | 816889.17 |
3. Transfers to State/Local Party | 61125.00 | 61125.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | -9957.77 | -9957.77 |
6. Total Disbursements | 868056.40 | 868056.40 |
SUMMARY |
7. Beginning Cash On Hand | 22811.07 | 22811.07 |
8. Receipts | 1405102.04 | 1405102.04 |
9. Subtotal | 1427913.11 | 1427913.11 |
10. Disbursements | 868056.40 | 868056.40 |
11. Ending Cash On Hand | 559856.71 | 559856.71 |
Bank Account ID Number:
N03
Acount Name:
NON-FEDERAL INDIVIDUAL I
Date From = 01/01/2001
Date Through = 06/30/2001
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 4089161.00 | 4089161.00 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 1854463.89 | 1854463.89 |
3. Transfers to State/Local Party | 490542.00 | 490542.00 |
4. Direct State/Local Candidate Support | 10000.00 | 10000.00 |
5. Other Disbursements | 1911596.31 | 1911596.31 |
6. Total Disbursements | 4266602.20 | 4266602.20 |
SUMMARY |
7. Beginning Cash On Hand | 1561637.18 | 1561637.18 |
8. Receipts | 4089161.00 | 4089161.00 |
9. Subtotal | 5650798.18 | 5650798.18 |
10. Disbursements | 4266602.20 | 4266602.20 |
11. Ending Cash On Hand | 1384195.98 | 1384195.98 |
Bank Account ID Number:
N01
Acount Name:
NON-FEDERAL CORPORATE
Date From = 01/01/2001
Date Through = 06/30/2001
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 6784629.96 | 6784629.96 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 3551612.94 | 3551612.94 |
3. Transfers to State/Local Party | 855524.12 | 855524.12 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 714000.18 | 714000.18 |
6. Total Disbursements | 5121137.24 | 5121137.24 |
SUMMARY |
7. Beginning Cash On Hand | -1325871.07 | -1325871.07 |
8. Receipts | 6784629.96 | 6784629.96 |
9. Subtotal | 5458758.89 | 5458758.89 |
10. Disbursements | 5121137.24 | 5121137.24 |
11. Ending Cash On Hand | 337621.65 | 337621.65 |
Bank Account ID Number:
BF
Acount Name:
NON-FEDERAL BUILDING FUND
Date From = 01/01/2001
Date Through = 06/30/2001
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 239354.00 | 239354.00 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 0.00 | 0.00 |
3. Transfers to State/Local Party | 0.00 | 0.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 230679.41 | 230679.41 |
6. Total Disbursements | 230679.41 | 230679.41 |
SUMMARY |
7. Beginning Cash On Hand | 508149.79 | 508149.79 |
8. Receipts | 239354.00 | 239354.00 |
9. Subtotal | 747503.79 | 747503.79 |
10. Disbursements | 230679.41 | 230679.41 |
11. Ending Cash On Hand | 516824.38 | 516824.38 |
Bank Account ID Number:
N08
Acount Name:
NON-FEDERAL GENERAL II
Date From = 01/01/2001
Date Through = 06/30/2001
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 591000.00 | 591000.00 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 544033.45 | 544033.45 |
3. Transfers to State/Local Party | 0.00 | 0.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 295.44 | 295.44 |
6. Total Disbursements | 544328.89 | 544328.89 |
SUMMARY |
7. Beginning Cash On Hand | 30154.02 | 30154.02 |
8. Receipts | 591000.00 | 591000.00 |
9. Subtotal | 621154.02 | 621154.02 |
10. Disbursements | 544328.89 | 544328.89 |
11. Ending Cash On Hand | 76825.13 | 76825.13 |
Bank Account ID Number:
N09
Acount Name:
NON-FEDERAL UNINCORPORATED
Date From = 01/01/2001
Date Through = 06/30/2001
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 335000.00 | 335000.00 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 100000.00 | 100000.00 |
3. Transfers to State/Local Party | 60000.00 | 60000.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 1000000.00 | 1000000.00 |
6. Total Disbursements | 1160000.00 | 1160000.00 |
SUMMARY |
7. Beginning Cash On Hand | 1167838.18 | 1167838.18 |
8. Receipts | 335000.00 | 335000.00 |
9. Subtotal | 1502838.18 | 1502838.18 |
10. Disbursements | 1160000.00 | 1160000.00 |
11. Ending Cash On Hand | 342838.18 | 342838.18 |
Bank Account ID Number:
NFI-NC
Acount Name:
NON-FEDERAL INDIVIDUAL NC
Date From = 01/01/2001
Date Through = 06/30/2001
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 35000.00 | 35000.00 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 0.00 | 0.00 |
3. Transfers to State/Local Party | 60250.00 | 60250.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 130002.23 | 130002.23 |
6. Total Disbursements | 190252.23 | 190252.23 |
SUMMARY |
7. Beginning Cash On Hand | 160784.56 | 160784.56 |
8. Receipts | 35000.00 | 35000.00 |
9. Subtotal | 195784.56 | 195784.56 |
10. Disbursements | 190252.23 | 190252.23 |
11. Ending Cash On Hand | 5532.33 | 5532.33 |
Bank Account ID Number:
N05
Acount Name:
NON-FEDERAL INDIVIDUAL NY
Date From = 01/01/2001
Date Through = 06/30/2001
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 0.00 | 0.00 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 0.00 | 0.00 |
3. Transfers to State/Local Party | 0.00 | 0.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 55000.00 | 55000.00 |
6. Total Disbursements | 55000.00 | 55000.00 |
SUMMARY |
7. Beginning Cash On Hand | 174445.64 | 174445.64 |
8. Receipts | 0.00 | 0.00 |
9. Subtotal | 174445.64 | 174445.64 |
10. Disbursements | 55000.00 | 55000.00 |
11. Ending Cash On Hand | 119445.64 | 119445.64 |