FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-75595
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 = APR QUARTERLY
This IS an amended REPORT
Filed: 02/05/2003
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 01/01/2002 Through 03/31/2002
For Other Than An Authorized Committee
FILING FEC-75595
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 = APR QUARTERLY
This IS an amended REPORT
Filed: 02/05/2003
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 01/01/2002 Through 03/31/2002
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 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, 2002 | 6623742.85 | |
    (b) Cash on hand at Beginning of Reporting Period | 6623742.85 | |
    (c) Total Receipts (from line 19) | 11784302.22 | 11784302.22 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 18408045.07 | 18408045.07 |
7. Total Disbursements | 9969810.54 | 9969810.54 |
8. Cash on Hand at Close of Reporting Period | 8438234.53 | 8438234.53 |
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 | 4682788.21 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Bradley K. Marshall
Date Signed: 02/04/2003
(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 | 1852897.33 | 1852897.33 |
        (ii) Unitemized | 6693060.67 | 6693060.67 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 8545958.00 | 8545958.00 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 178000.00 | 178000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 8723958.00 | 8723958.00 |
12. Transfers From Affiliated/Other Party Committees | 4200.00 | 4200.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 238101.24 | 238101.24 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 10126.79 | 10126.79 |
18. Transfers from Nonfederal Account for Joint Activity | 2807916.19 | 2807916.19 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 11784302.22 | 11784302.22 |
20. Total Federal Receipts (19 - 18(c)) | 8976386.03 | 8976386.03 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3388471.62 | 3388471.62 |
        (ii) Nonfederal Share | 2790857.59 | 2790857.59 |
    (b) Other Federal Operating Expenditures | 3017591.57 | 3017591.57 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 9196920.78 | 9196920.78 |
22. Transfers to Affiliated/Other Party Committees | 160437.78 | 160437.78 |
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 | 0.00 |
26. Loan Repayments Made | 380952.40 | 380952.40 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 169800.00 | 169800.00 |
    (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)) | 169800.00 | 169800.00 |
29. Other Disbursements | 61699.58 | 61699.58 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 9969810.54 | 9969810.54 |
31. Total Federal Disbursements (30-21(a)(ii)) | 7178952.95 | 7178952.95 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 8723958.00 | 8723958.00 |
33. Total Contribution Refunds (28(d)) | 169800.00 | 169800.00 |
34. Net Contributions (other than loans) (32 - 33) | 8554158.00 | 8554158.00 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 6406063.19 | 6406063.19 |
36. Offsets to Operating Expenditures (15) | 238101.24 | 238101.24 |
37. Net Operating Expenditures | 6167961.95 | 6167961.95 |