FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-67141
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 = POST-GENERAL
Filed: 12/05/2002
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-67141
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 = POST-GENERAL
Filed: 12/05/2002
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
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 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, 2002 | 6623742.85 | |
    (b) Cash on hand at Beginning of Reporting Period | 2733484.18 | |
    (c) Total Receipts (from line 19) | 12848293.30 | 52383948.24 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 15581777.48 | 59007691.09 |
7. Total Disbursements | 13594692.38 | 57020605.99 |
8. Cash on Hand at Close of Reporting Period | 1987085.10 | 1987085.10 |
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 | 1315716.03 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Marshall Bradley K
Date Signed: 12/05/2002
(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 | 2405193.06 | 9289877.35 |
        (ii) Unitemized | 3087467.82 | 22062983.91 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 5492660.88 | 31352861.26 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 90000.00 | 589136.26 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 5582660.88 | 31941997.52 |
12. Transfers From Affiliated/Other Party Committees | 3641188.00 | 3861660.00 |
13. All Loans Received | 0.00 | 1700000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 170536.13 | 890596.31 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 89.52 | 30446.95 |
18. Transfers from Nonfederal Account for Joint Activity | 3453818.77 | 13959247.46 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 12848293.30 | 52383948.24 |
20. Total Federal Receipts (19 - 18(c)) | 9394474.53 | 38424700.78 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3055658.67 | 13182766.14 |
        (ii) Nonfederal Share | 2805321.21 | 12387107.27 |
    (b) Other Federal Operating Expenditures | 5903915.76 | 17159645.85 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 11764895.64 | 42729519.26 |
22. Transfers to Affiliated/Other Party Committees | 954832.23 | 9478343.32 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 10000.00 | 10000.00 |
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 | 700000.00 | 3985714.20 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 94725.00 | 506675.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | -500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 94725.00 | 506175.00 |
29. Other Disbursements | 70239.51 | 310854.21 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 13594692.38 | 57020605.99 |
31. Total Federal Disbursements (30-21(a)(ii)) | 10789371.17 | 44633498.72 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 5582660.88 | 31941997.52 |
33. Total Contribution Refunds (28(d)) | 94725.00 | 506175.00 |
34. Net Contributions (other than loans) (32 - 33) | 5487935.88 | 31435822.52 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 8959574.43 | 30342411.99 |
36. Offsets to Operating Expenditures (15) | 170536.13 | 890596.31 |
37. Net Operating Expenditures | 8789038.30 | 29451815.68 |