FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-21217
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 = MID-YEAR
This IS an amended REPORT
Filed: 10/26/2001
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)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 01/01/2001 Through 06/30/2001
For Other Than An Authorized Committee
FILING FEC-21217
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 = MID-YEAR
This IS an amended REPORT
Filed: 10/26/2001
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)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 01/01/2001 Through 06/30/2001
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)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2001 | 4732517.32 | |
    (b) Cash on hand at Beginning of Reporting Period | 4732517.32 | |
    (c) Total Receipts (from line 19) | 23650124.96 | 23650124.96 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 28382642.28 | 28382642.28 |
7. Total Disbursements | 19744374.73 | 19744374.73 |
8. Cash on Hand at Close of Reporting Period | 8638267.55 | 8638267.55 |
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 | 5716807.56 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Bradley Marshall
Date Signed: 10/22/2001
(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 | 4102671.02 | 4102671.02 |
        (ii) Unitemized | 9197396.24 | 9197396.24 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 13300067.26 | 13300067.26 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 429150.00 | 429150.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 13729217.26 | 13729217.26 |
12. Transfers From Affiliated/Other Party Committees | 2133500.00 | 2133500.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 806934.69 | 806934.69 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 20173.13 | 20173.13 |
18. Transfers from Nonfederal Account for Joint Activity | 6960299.88 | 6960299.88 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 23650124.96 | 23650124.96 |
20. Total Federal Receipts (19 - 18(c)) | 16689825.08 | 16689825.08 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 6349531.08 | 6349531.08 |
        (ii) Nonfederal Share | 5648222.45 | 5648222.45 |
    (b) Other Federal Operating Expenditures | 5919111.52 | 5919111.52 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 17916865.05 | 17916865.05 |
22. Transfers to Affiliated/Other Party Committees | 1115513.15 | 1115513.15 |
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) | 346216.30 | 346216.30 |
26. Loan Repayments Made | 190476.20 | 190476.20 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 66000.00 | 66000.00 |
    (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)) | 66000.00 | 66000.00 |
29. Other Disbursements | 109304.03 | 109304.03 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 19744374.73 | 19744374.73 |
31. Total Federal Disbursements (30-21(a)(ii)) | 14096152.28 | 14096152.28 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 13729217.26 | 13729217.26 |
33. Total Contribution Refunds (28(d)) | 66000.00 | 66000.00 |
34. Net Contributions (other than loans) (32 - 33) | 13663217.26 | 13663217.26 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 12268642.60 | 12268642.60 |
36. Offsets to Operating Expenditures (15) | 806934.69 | 806934.69 |
37. Net Operating Expenditures | 11461707.91 | 11461707.91 |