Schedule I for Report FEC-28239
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-28239
Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE
FEC ID: C00010603
Bank Account ID Number:
N04
Acount Name:
NON-FEDERAL MAX PAC
Date From = 07/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 100000.00 | 187250.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 178929.32 | 188929.32 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 10000.00 | 10000.00 |
| 6. Total Disbursements | 188929.32 | 198929.32 |
SUMMARY |
| 7. Beginning Cash On Hand | 89592.46 | 12342.46 |
| 8. Receipts | 100000.00 | 187250.00 |
| 9. Subtotal | 189592.46 | 199592.46 |
| 10. Disbursements | 188929.32 | 198929.32 |
| 11. Ending Cash On Hand | 663.14 | 663.14 |
Bank Account ID Number:
N02
Acount Name:
NON-FEDERAL GENERAL I
Date From = 07/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 1674179.69 | 3079281.73 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 1226170.37 | 2043059.54 |
| 3. Transfers to State/Local Party | 30081.50 | 91206.50 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 925961.14 | 916003.37 |
| 6. Total Disbursements | 2182213.01 | 3050269.41 |
SUMMARY |
| 7. Beginning Cash On Hand | 559856.71 | 22811.07 |
| 8. Receipts | 1674179.69 | 3079281.73 |
| 9. Subtotal | 2234036.40 | 3102092.80 |
| 10. Disbursements | 2182213.01 | 3050269.41 |
| 11. Ending Cash On Hand | 51823.39 | 51823.39 |
Bank Account ID Number:
N03
Acount Name:
NON-FEDERAL INDIVIDUAL I
Date From = 07/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 3815352.97 | 7904513.97 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 948127.03 | 2802590.92 |
| 3. Transfers to State/Local Party | 539383.51 | 1029925.51 |
| 4. Direct State/Local Candidate Support | 51200.00 | 61200.00 |
| 5. Other Disbursements | 3651208.41 | 5562804.72 |
| 6. Total Disbursements | 5189918.95 | 9456521.15 |
SUMMARY |
| 7. Beginning Cash On Hand | 1384195.98 | 1561637.18 |
| 8. Receipts | 3815352.97 | 7904513.97 |
| 9. Subtotal | 5199548.95 | 9466151.15 |
| 10. Disbursements | 5189918.95 | 9456521.15 |
| 11. Ending Cash On Hand | 9630.00 | 9630.00 |
Bank Account ID Number:
N01
Acount Name:
NON-FEDERAL CORPORATE
Date From = 07/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 4800197.68 | 11584827.64 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 2160005.25 | 5711618.19 |
| 3. Transfers to State/Local Party | 437336.29 | 1292860.41 |
| 4. Direct State/Local Candidate Support | 795000.00 | 795000.00 |
| 5. Other Disbursements | 1568935.30 | 2282935.48 |
| 6. Total Disbursements | 4961276.84 | 10082414.08 |
SUMMARY |
| 7. Beginning Cash On Hand | 337621.65 | -1325871.07 |
| 8. Receipts | 4800197.68 | 11584827.64 |
| 9. Subtotal | 5137819.33 | 10258956.57 |
| 10. Disbursements | 4961276.84 | 10082414.08 |
| 11. Ending Cash On Hand | 176542.49 | 176542.49 |
Bank Account ID Number:
BF
Acount Name:
NON-FEDERAL BUILDING FUND
Date From = 07/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 3211213.29 | 3450567.29 |
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 | 530251.05 | 760930.46 |
| 6. Total Disbursements | 530251.05 | 760930.46 |
SUMMARY |
| 7. Beginning Cash On Hand | 516824.38 | 508149.79 |
| 8. Receipts | 3211213.29 | 3450567.29 |
| 9. Subtotal | 3728037.67 | 3958717.08 |
| 10. Disbursements | 530251.05 | 760930.46 |
| 11. Ending Cash On Hand | 3197786.62 | 3197786.62 |
Bank Account ID Number:
N08
Acount Name:
NON-FEDERAL GENERAL II
Date From = 07/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 205000.00 | 796000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 255429.26 | 799462.71 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 25.06 | 320.50 |
| 6. Total Disbursements | 255454.32 | 799783.21 |
SUMMARY |
| 7. Beginning Cash On Hand | 76825.13 | 30154.02 |
| 8. Receipts | 205000.00 | 796000.00 |
| 9. Subtotal | 281825.13 | 826154.02 |
| 10. Disbursements | 255454.32 | 799783.21 |
| 11. Ending Cash On Hand | 26370.81 | 26370.81 |
Bank Account ID Number:
N09
Acount Name:
NON-FEDERAL UNINCORPORATED
Date From = 07/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 230000.00 | 565000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 100000.00 |
| 3. Transfers to State/Local Party | 188924.89 | 248924.89 |
| 4. Direct State/Local Candidate Support | 5000.00 | 5000.00 |
| 5. Other Disbursements | 323012.74 | 1323012.74 |
| 6. Total Disbursements | 516937.63 | 1676937.63 |
SUMMARY |
| 7. Beginning Cash On Hand | 342838.18 | 1167838.18 |
| 8. Receipts | 230000.00 | 565000.00 |
| 9. Subtotal | 572838.18 | 1732838.18 |
| 10. Disbursements | 516937.63 | 1676937.63 |
| 11. Ending Cash On Hand | 55900.55 | 55900.55 |
Bank Account ID Number:
NFI-NC
Acount Name:
NON-FEDERAL INDIVIDUAL NC
Date From = 07/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 219000.00 | 254000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 96901.24 | 157151.24 |
| 4. Direct State/Local Candidate Support | 6100.00 | 6100.00 |
| 5. Other Disbursements | 120031.35 | 250033.58 |
| 6. Total Disbursements | 223032.59 | 413284.82 |
SUMMARY |
| 7. Beginning Cash On Hand | 5532.33 | 160784.56 |
| 8. Receipts | 219000.00 | 254000.00 |
| 9. Subtotal | 224532.33 | 414784.56 |
| 10. Disbursements | 223032.59 | 413284.82 |
| 11. Ending Cash On Hand | 1499.74 | 1499.74 |
Bank Account ID Number:
N05
Acount Name:
NON-FEDERAL INDIVIDUAL NY
Date From = 07/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 20000.00 | 20000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 84500.00 | 84500.00 |
| 4. Direct State/Local Candidate Support | 4500.00 | 4500.00 |
| 5. Other Disbursements | 50009.35 | 105009.35 |
| 6. Total Disbursements | 139009.35 | 194009.35 |
SUMMARY |
| 7. Beginning Cash On Hand | 119445.64 | 174445.64 |
| 8. Receipts | 20000.00 | 20000.00 |
| 9. Subtotal | 139445.64 | 194445.64 |
| 10. Disbursements | 139009.35 | 194009.35 |
| 11. Ending Cash On Hand | 436.29 | 436.29 |
Bank Account ID Number:
N16
Acount Name:
NON-FEDERAL REDISTRICTING
Date From = 07/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 485000.00 | 1955000.00 |
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 | 998059.01 | 1844234.04 |
| 6. Total Disbursements | 1008059.01 | 1854234.04 |
SUMMARY |
| 7. Beginning Cash On Hand | 623824.97 | 0.00 |
| 8. Receipts | 485000.00 | 1955000.00 |
| 9. Subtotal | 1108824.97 | 1955000.00 |
| 10. Disbursements | 1008059.01 | 1854234.04 |
| 11. Ending Cash On Hand | 100765.96 | 100765.96 |
Bank Account ID Number:
N15
Acount Name:
NON-FEDERAL VICTORY 2001
Date From = 07/01/2001
Date Through = 12/31/2001
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 4106588.00 | 5402888.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 614686.10 | 703686.10 |
| 4. Direct State/Local Candidate Support | 4198792.90 | 4198792.90 |
| 5. Other Disbursements | 413085.93 | 413124.93 |
| 6. Total Disbursements | 5226564.93 | 5315603.93 |
SUMMARY |
| 7. Beginning Cash On Hand | 1207261.00 | 0.00 |
| 8. Receipts | 4106588.00 | 5402888.00 |
| 9. Subtotal | 5313849.00 | 5402888.00 |
| 10. Disbursements | 5226564.93 | 5315603.93 |
| 11. Ending Cash On Hand | 87284.07 | 87284.07 |
