FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-50796
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 = YEAR-END
This IS an amended REPORT
Filed: 09/20/2002
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 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 07/01/2001 Through 12/31/2001
For Other Than An Authorized Committee
FILING FEC-50796
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 = YEAR-END
This IS an amended REPORT
Filed: 09/20/2002
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 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 07/01/2001 Through 12/31/2001
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 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 | 8633267.55 | |
| (c) Total Receipts (from line 19) | 16596173.07 | 40241298.03 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 25229440.62 | 44973815.35 |
| 7. Total Disbursements | 18605697.77 | 38350072.50 |
| 8. Cash on Hand at Close of Reporting Period | 6623742.85 | 6623742.85 |
| 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 | 4606671.55 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Bradley Marshall
Date Signed: 09/17/2002
(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 | 4289247.55 | 8394315.57 |
| (ii) Unitemized | 6339342.03 | 15529341.27 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 10628589.58 | 23923656.84 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 124000.00 | 553150.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 10752589.58 | 24476806.84 |
| 12. Transfers From Affiliated/Other Party Committees | 586424.72 | 2719924.72 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 403886.06 | 1210820.75 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 24512.38 | 44685.51 |
| 18. Transfers from Nonfederal Account for Joint Activity | 4828760.33 | 11789060.21 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 16596173.07 | 40241298.03 |
| 20. Total Federal Receipts (19 - 18(c)) | 11767412.74 | 28452237.82 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 5720356.30 | 12069846.81 |
| (ii) Nonfederal Share | 5201200.76 | 10849463.78 |
| (b) Other Federal Operating Expenditures | 5580419.84 | 11309055.16 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 16501976.90 | 34228365.75 |
| 22. Transfers to Affiliated/Other Party Committees | 643604.17 | 1759117.32 |
| 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) | 0.00 | 346216.30 |
| 26. Loan Repayments Made | 1333333.40 | 1714285.80 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 5300.00 | 71300.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 1000.00 | 1000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 6300.00 | 72300.00 |
| 29. Other Disbursements | 120483.30 | 229787.33 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 18605697.77 | 38350072.50 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 13404497.01 | 27500608.72 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 10752589.58 | 24476806.84 |
| 33. Total Contribution Refunds (28(d)) | 6300.00 | 72300.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 10746289.58 | 24404506.84 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 11300776.14 | 23378901.97 |
| 36. Offsets to Operating Expenditures (15) | 403886.06 | 1210820.75 |
| 37. Net Operating Expenditures | 10896890.08 | 22168081.22 |