FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-76342
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 = OCT QUARTERLY
This IS an amended REPORT
Filed: 02/14/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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 07/01/2002 Through 09/30/2002
For Other Than An Authorized Committee
FILING FEC-76342
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 = OCT QUARTERLY
This IS an amended REPORT
Filed: 02/14/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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 07/01/2002 Through 09/30/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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 | 3871565.55 | |
    (c) Total Receipts (from line 19) | 13014525.42 | 35229010.84 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 16886090.97 | 41852753.69 |
7. Total Disbursements | 15367964.82 | 40334627.54 |
8. Cash on Hand at Close of Reporting Period | 1518126.15 | 1518126.15 |
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 | 4061629.18 | |
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 | 2087908.31 | 5911619.91 |
        (ii) Unitemized | 5251408.73 | 16613587.47 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 7339317.04 | 22525207.38 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 98122.00 | 428636.26 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7437439.04 | 22953843.64 |
12. Transfers From Affiliated/Other Party Committees | 62922.00 | 70472.00 |
13. All Loans Received | 1000000.00 | 1000000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 207153.13 | 709834.96 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 288.83 | 30357.43 |
18. Transfers from Nonfederal Account for Joint Activity | 4306722.42 | 10464502.81 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 13014525.42 | 35229010.84 |
20. Total Federal Receipts (19 - 18(c)) | 8707803.00 | 24764508.03 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3405470.84 | 9628620.24 |
        (ii) Nonfederal Share | 3060709.78 | 9103658.06 |
    (b) Other Federal Operating Expenditures | 3805437.06 | 10063080.60 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 10271617.68 | 28795358.90 |
22. Transfers to Affiliated/Other Party Committees | 2511479.43 | 7590956.46 |
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 | 2333333.20 | 3285714.20 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 174775.00 | 457575.00 |
    (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)) | 174775.00 | 457575.00 |
29. Other Disbursements | 76759.51 | 205022.98 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 15367964.82 | 40334627.54 |
31. Total Federal Disbursements (30-21(a)(ii)) | 12307255.04 | 31230969.48 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 7437439.04 | 22953843.64 |
33. Total Contribution Refunds (28(d)) | 174775.00 | 457575.00 |
34. Net Contributions (other than loans) (32 - 33) | 7262664.04 | 22496268.64 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 7210907.90 | 19691700.84 |
36. Offsets to Operating Expenditures (15) | 207153.13 | 709834.96 |
37. Net Operating Expenditures | 7003754.77 | 18981865.88 |