Schedule I for Report FEC-54076
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-54076
Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE
FEC ID: C00010603
Bank Account ID Number:
N04
Acount Name:
NON-FEDERAL MAX PAC
Date From = 07/01/2002
Date Through = 09/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 26000.00 | 26000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 25000.00 | 25530.98 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. Total Disbursements | 25000.00 | 25530.98 |
SUMMARY |
| 7. Beginning Cash On Hand | 132.16 | 663.14 |
| 8. Receipts | 26000.00 | 26000.00 |
| 9. Subtotal | 26132.16 | 26663.14 |
| 10. Disbursements | 25000.00 | 25530.98 |
| 11. Ending Cash On Hand | 1132.16 | 1132.16 |
Bank Account ID Number:
N02
Acount Name:
NON-FEDERAL GENERAL I
Date From = 07/01/2002
Date Through = 09/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 580075.00 | 1785686.43 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 561832.88 | 1732011.86 |
| 3. Transfers to State/Local Party | 50000.00 | 60710.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 307198.84 |
| 6. Total Disbursements | 611832.88 | 2099920.70 |
SUMMARY |
| 7. Beginning Cash On Hand | 139747.00 | 422223.39 |
| 8. Receipts | 580075.00 | 1785686.43 |
| 9. Subtotal | 719822.00 | 2207909.82 |
| 10. Disbursements | 611832.88 | 2099920.70 |
| 11. Ending Cash On Hand | 107989.12 | 107989.12 |
Bank Account ID Number:
N03
Acount Name:
NON-FEDERAL INDIVIDUAL I
Date From = 07/01/2002
Date Through = 09/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 8381591.34 | 14791775.94 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 1848723.39 | 2665052.89 |
| 3. Transfers to State/Local Party | 4197094.00 | 4736737.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 600731.86 | 4618823.45 |
| 6. Total Disbursements | 6646549.25 | 12020613.34 |
SUMMARY |
| 7. Beginning Cash On Hand | 1045750.51 | 9630.00 |
| 8. Receipts | 8381591.34 | 14791775.94 |
| 9. Subtotal | 9427341.85 | 14801405.94 |
| 10. Disbursements | 6646549.25 | 12020613.34 |
| 11. Ending Cash On Hand | 2780792.60 | 2780792.60 |
Bank Account ID Number:
N01
Acount Name:
NON-FEDERAL CORPORATE
Date From = 07/01/2002
Date Through = 09/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 3910056.55 | 15581070.14 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 1840705.61 | 5873595.09 |
| 3. Transfers to State/Local Party | 3349618.00 | 3787740.16 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 1574334.21 | 5825557.93 |
| 6. Total Disbursements | 6764657.82 | 15486893.18 |
SUMMARY |
| 7. Beginning Cash On Hand | 3125320.72 | 176542.49 |
| 8. Receipts | 3910056.55 | 15581070.14 |
| 9. Subtotal | 7035377.27 | 15757612.63 |
| 10. Disbursements | 6764657.82 | 15486893.18 |
| 11. Ending Cash On Hand | 270719.45 | 270719.45 |
Bank Account ID Number:
BF
Acount Name:
NON-FEDERAL BUILDING FUND
Date From = 07/01/2002
Date Through = 09/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 6397000.00 | 18426897.20 |
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 | 9286130.21 | 11868714.75 |
| 6. Total Disbursements | 9286130.21 | 11868714.75 |
SUMMARY |
| 7. Beginning Cash On Hand | 12645099.28 | 3197786.62 |
| 8. Receipts | 6397000.00 | 18426897.20 |
| 9. Subtotal | 19042099.28 | 21624683.82 |
| 10. Disbursements | 9286130.21 | 11868714.75 |
| 11. Ending Cash On Hand | 9755969.07 | 9755969.07 |
Bank Account ID Number:
N08
Acount Name:
NON-FEDERAL GENERAL II
Date From = 07/01/2002
Date Through = 09/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 12000.00 | 93000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 18000.00 | 119000.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 28.31 | 121.69 |
| 6. Total Disbursements | 18028.31 | 119121.69 |
SUMMARY |
| 7. Beginning Cash On Hand | 6277.43 | 26370.81 |
| 8. Receipts | 12000.00 | 93000.00 |
| 9. Subtotal | 18277.43 | 119370.81 |
| 10. Disbursements | 18028.31 | 119121.69 |
| 11. Ending Cash On Hand | 249.12 | 249.12 |
Bank Account ID Number:
N09
Acount Name:
NON-FEDERAL UNINCORPORATED
Date From = 07/01/2002
Date Through = 09/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 210000.00 | 611500.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 40500.00 | 346585.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 2.88 | 130482.40 |
| 6. Total Disbursements | 40502.88 | 477067.40 |
SUMMARY |
| 7. Beginning Cash On Hand | 20836.03 | 55900.55 |
| 8. Receipts | 210000.00 | 611500.00 |
| 9. Subtotal | 230836.03 | 667400.55 |
| 10. Disbursements | 40502.88 | 477067.40 |
| 11. Ending Cash On Hand | 190333.15 | 190333.15 |
Bank Account ID Number:
NFI-NC
Acount Name:
NON-FEDERAL INDIVIDUAL NC
Date From = 07/01/2002
Date Through = 09/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 100000.00 | 160000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 185000.00 | 234675.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 56.49 | 129.22 |
| 6. Total Disbursements | 185056.49 | 234804.22 |
SUMMARY |
| 7. Beginning Cash On Hand | 11752.01 | 1499.74 |
| 8. Receipts | 100000.00 | 160000.00 |
| 9. Subtotal | 111752.01 | 161499.74 |
| 10. Disbursements | 185056.49 | 234804.22 |
| 11. Ending Cash On Hand | -73304.48 | -73304.48 |
Bank Account ID Number:
N05
Acount Name:
NON-FEDERAL INDIVIDUAL NY
Date From = 07/01/2002
Date Through = 09/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 0.00 |
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 | 43.23 | 125.34 |
| 6. Total Disbursements | 43.23 | 125.34 |
SUMMARY |
| 7. Beginning Cash On Hand | 354.18 | 436.29 |
| 8. Receipts | 0.00 | 0.00 |
| 9. Subtotal | 354.18 | 436.29 |
| 10. Disbursements | 43.23 | 125.34 |
| 11. Ending Cash On Hand | 310.95 | 310.95 |
Bank Account ID Number:
N16
Acount Name:
NON-FEDERAL REDISTRICTING
Date From = 07/01/2002
Date Through = 09/30/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 1055000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 18000.00 | 18000.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 96012.69 | 1164776.84 |
| 6. Total Disbursements | 114012.69 | 1182776.84 |
SUMMARY |
| 7. Beginning Cash On Hand | 87001.81 | 100765.96 |
| 8. Receipts | 0.00 | 1055000.00 |
| 9. Subtotal | 87001.81 | 1155765.96 |
| 10. Disbursements | 114012.69 | 1182776.84 |
| 11. Ending Cash On Hand | -27010.88 | -27010.88 |
