FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-420645
1. DNC Services Corp./Dem. Nat'l Committee
430 South Capitol Street, SE
mmittee, DC 20003
2. FEC Committee ID #: C00010603
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUN MONTHLY
Filed: 06/19/2009
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)
SUMMARY PAGE
5. Covering Period 05/01/2009 Through 05/31/2009
For Other Than An Authorized Committee
FILING FEC-420645
1. DNC Services Corp./Dem. Nat'l Committee
430 South Capitol Street, SE
mmittee, DC 20003
2. FEC Committee ID #: C00010603
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUN MONTHLY
Filed: 06/19/2009
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)
SUMMARY PAGE
5. Covering Period 05/01/2009 Through 05/31/2009
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2009 | 5569979.70 | |
    (b) Cash on hand at Beginning of Reporting Period | 9087033.01 | |
    (c) Total Receipts (from line 19) | 8370444.91 | 30629083.24 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 17457477.92 | 36199062.94 |
7. Total Disbursements | 5314355.34 | 24055940.36 |
8. Cash on Hand at Close of Reporting Period | 12143122.58 | 12143122.58 |
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 | 5599472.26 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Bradley k Marshall
Date Signed: 06/20/2009
(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 | 4766719.45 | 10473622.51 |
        (ii) Unitemized | 3395091.80 | 13762376.58 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 8161811.25 | 24235999.09 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 85168.86 | 4518909.43 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 8246980.11 | 28754908.52 |
12. Transfers From Affiliated/Other Party Committees | 40000.00 | 1130000.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 83464.80 | 744174.72 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 0.00 |
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) | 8370444.91 | 30629083.24 |
20. Total Federal Receipts (19 - 18(c)) | 8370444.91 | 30629083.24 |
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 | 4547739.83 | 21281149.32 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4547739.83 | 21281149.32 |
22. Transfers to Affiliated/Other Party Committees | 488613.51 | 1962360.37 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 10000.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 131381.89 |
26. Loan Repayments Made | 277777.00 | 555554.78 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 225.00 | 69994.00 |
    (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)) | 225.00 | 69994.00 |
29. Other Disbursements | 0.00 | 40500.00 |
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) ) | 5314355.34 | 24055940.36 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 5314355.34 | 24055940.36 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 8246980.11 | 28754908.52 |
34. Total Contribution Refunds (28(d)) | 225.00 | 69994.00 |
35. Net Contributions (other than loans) (32 - 33) | 8246755.11 | 28684914.52 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 4547739.83 | 21281149.32 |
37. Offsets to Operating Expenditures (15) | 83464.80 | 744174.72 |
38. Net Operating Expenditures | 4464275.03 | 20536974.60 |