FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-751505
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 = AUG MONTHLY
This IS an amended REPORT
Filed: 11/01/2011
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 F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 07/01/2011 Through 07/31/2011
For Other Than An Authorized Committee
FILING FEC-751505
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 = AUG MONTHLY
This IS an amended REPORT
Filed: 11/01/2011
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 F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 07/01/2011 Through 07/31/2011
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 F (ITEMIZED COORDINATED EXPENDITURES)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2011 | 6116434.69 | |
    (b) Cash on hand at Beginning of Reporting Period | 21440790.99 | |
    (c) Total Receipts (from line 19) | 6893942.38 | 64664815.53 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 28334733.37 | 70781250.22 |
7. Total Disbursements | 8206832.18 | 50653349.03 |
8. Cash on Hand at Close of Reporting Period | 20127901.19 | 20127901.19 |
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 | 11199436.74 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Andrew Tobias
Date Signed: 11/01/2011
(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 | 1458016.41 | 13516395.31 |
        (ii) Unitemized | 3023757.96 | 25668742.79 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 4481774.37 | 39185138.10 |
    (b) Political Party Commitees | 0.00 | 905.33 |
    (c) Other Political Committees (such as PACS) | 4030.64 | 1379871.15 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 4485805.01 | 40565914.58 |
12. Transfers From Affiliated/Other Party Committees | 2200000.00 | 22939838.40 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 130362.45 | 1081287.63 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 77774.92 | 77774.92 |
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) | 6893942.38 | 64664815.53 |
20. Total Federal Receipts (19 - 18(c)) | 6893942.38 | 64664815.53 |
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 | 5447617.22 | 39207530.38 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5447617.22 | 39207530.38 |
22. Transfers to Affiliated/Other Party Committees | 1643185.66 | 4580806.83 |
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) | 80440.29 | 686938.35 |
26. Loan Repayments Made | 1000000.00 | 6000000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 33822.00 | 176306.46 |
    (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)) | 33822.00 | 176306.46 |
29. Other Disbursements | 1767.01 | 1767.01 |
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) ) | 8206832.18 | 50653349.03 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 8206832.18 | 50653349.03 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 4485805.01 | 40565914.58 |
34. Total Contribution Refunds (28(d)) | 33822.00 | 176306.46 |
35. Net Contributions (other than loans) (32 - 33) | 4451983.01 | 40389608.12 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5447617.22 | 39207530.38 |
37. Offsets to Operating Expenditures (15) | 130362.45 | 1081287.63 |
38. Net Operating Expenditures | 5317254.77 | 38126242.75 |