FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-76278
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 = JUL QUARTERLY
This IS an amended REPORT
Filed: 02/13/2003
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 04/01/2002 Through 06/30/2002
For Other Than An Authorized Committee
FILING FEC-76278
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 = JUL QUARTERLY
This IS an amended REPORT
Filed: 02/13/2003
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 04/01/2002 Through 06/30/2002
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 | 8438234.53 | |
    (c) Total Receipts (from line 19) | 10430183.20 | 22214485.42 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 18868417.73 | 28838228.27 |
7. Total Disbursements | 14996852.18 | 24966662.72 |
8. Cash on Hand at Close of Reporting Period | 3871565.55 | 3871565.55 |
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 | 3959582.17 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Bradley K. Marshall
Date Signed: 02/11/2003
(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 | 1970814.27 | 3823711.60 |
        (ii) Unitemized | 4669118.07 | 11362178.74 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 6639932.34 | 15185890.34 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 152514.26 | 330514.26 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 6792446.60 | 15516404.60 |
12. Transfers From Affiliated/Other Party Committees | 3350.00 | 7550.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 264580.59 | 502681.83 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 19941.81 | 30068.60 |
18. Transfers from Nonfederal Account for Joint Activity | 3349864.20 | 6157780.39 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 10430183.20 | 22214485.42 |
20. Total Federal Receipts (19 - 18(c)) | 7080319.00 | 16056705.03 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 2834677.78 | 6223149.40 |
        (ii) Nonfederal Share | 3252090.69 | 6042948.28 |
    (b) Other Federal Operating Expenditures | 3240051.97 | 6257643.54 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 9326820.44 | 18523741.22 |
22. Transfers to Affiliated/Other Party Committees | 4919039.25 | 5079477.03 |
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 | 571428.60 | 952381.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 113000.00 | 282800.00 |
    (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)) | 113000.00 | 282800.00 |
29. Other Disbursements | 66563.89 | 128263.47 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 14996852.18 | 24966662.72 |
31. Total Federal Disbursements (30-21(a)(ii)) | 11744761.49 | 18923714.44 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 6792446.60 | 15516404.60 |
33. Total Contribution Refunds (28(d)) | 113000.00 | 282800.00 |
34. Net Contributions (other than loans) (32 - 33) | 6679446.60 | 15233604.60 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 6074729.75 | 12480792.94 |
36. Offsets to Operating Expenditures (15) | 264580.59 | 502681.83 |
37. Net Operating Expenditures | 5810149.16 | 11978111.11 |