FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-308989
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 = OCT MONTHLY
Filed: 10/20/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
SUMMARY PAGE
5. Covering Period 09/01/2007 Through 09/30/2007
For Other Than An Authorized Committee
FILING FEC-308989
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 = OCT MONTHLY
Filed: 10/20/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
SUMMARY PAGE
5. Covering Period 09/01/2007 Through 09/30/2007
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2007 | 3710299.68 | |
    (b) Cash on hand at Beginning of Reporting Period | 4686900.32 | |
    (c) Total Receipts (from line 19) | 3679164.79 | 40515398.10 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 8366065.11 | 44225697.78 |
7. Total Disbursements | 5111892.90 | 40971525.57 |
8. Cash on Hand at Close of Reporting Period | 3254172.21 | 3254172.21 |
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 | 2000000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Marshall Bradley K
Date Signed: 10/20/2007
(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 | 1759147.00 | 14404371.77 |
        (ii) Unitemized | 1160451.11 | 22482907.73 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 2919598.11 | 36887279.50 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 66125.00 | 915125.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 2985723.11 | 37802404.50 |
12. Transfers From Affiliated/Other Party Committees | 150000.00 | 182891.07 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 543433.72 | 2529756.60 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 7.96 | 345.93 |
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) | 3679164.79 | 40515398.10 |
20. Total Federal Receipts (19 - 18(c)) | 3679164.79 | 40515398.10 |
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 | 3687251.19 | 34828898.62 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 3687251.19 | 34828898.62 |
22. Transfers to Affiliated/Other Party Committees | 1400193.65 | 4004425.43 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 12650.00 |
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 | 2000000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 1448.06 | 52271.90 |
    (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)) | 1448.06 | 52271.90 |
29. Other Disbursements | 23000.00 | 73279.62 |
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) ) | 5111892.90 | 40971525.57 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 5111892.90 | 40971525.57 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 2985723.11 | 37802404.50 |
34. Total Contribution Refunds (28(d)) | 1448.06 | 52271.90 |
35. Net Contributions (other than loans) (32 - 33) | 2984275.05 | 37750132.60 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 3687251.19 | 34828898.62 |
37. Offsets to Operating Expenditures (15) | 543433.72 | 2529756.60 |
38. Net Operating Expenditures | 3143817.47 | 32299142.02 |