Schedule I for Report FEC-77970
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-77970
Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE
FEC ID: C00010603
Bank Account ID Number:
N04
Acount Name:
NON-FEDERAL MAX PAC
Date From = 11/26/2002
Date Through = 12/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 375000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 370530.98 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 5132.16 |
| 6. Total Disbursements | 0.00 | 375663.14 |
SUMMARY |
| 7. Beginning Cash On Hand | 0.00 | 663.14 |
| 8. Receipts | 0.00 | 375000.00 |
| 9. Subtotal | 0.00 | 375663.14 |
| 10. Disbursements | 0.00 | 375663.14 |
| 11. Ending Cash On Hand | 0.00 | 0.00 |
Bank Account ID Number:
N02
Acount Name:
NON-FEDERAL GENERAL I
Date From = 11/26/2002
Date Through = 12/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 4726586.43 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 46081.25 | 2950500.98 |
| 3. Transfers to State/Local Party | 0.00 | 1220710.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 607198.84 |
| 6. Total Disbursements | 46081.25 | 4778409.82 |
SUMMARY |
| 7. Beginning Cash On Hand | 46081.25 | 51823.39 |
| 8. Receipts | 0.00 | 4726586.43 |
| 9. Subtotal | 46081.25 | 4778409.82 |
| 10. Disbursements | 46081.25 | 4778409.82 |
| 11. Ending Cash On Hand | 0.00 | 0.00 |
Bank Account ID Number:
N03
Acount Name:
NON-FEDERAL INDIVIDUAL I
Date From = 11/26/2002
Date Through = 12/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 20025.44 | 24343647.68 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 38516.09 | 3403568.98 |
| 3. Transfers to State/Local Party | 0.00 | 14374595.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 337000.00 |
| 5. Other Disbursements | 5735.59 | 6219911.91 |
| 6. Total Disbursements | 44251.68 | 24335075.89 |
SUMMARY |
| 7. Beginning Cash On Hand | 42428.03 | 9630.00 |
| 8. Receipts | 20025.44 | 24343647.68 |
| 9. Subtotal | 62453.47 | 24353277.68 |
| 10. Disbursements | 44251.68 | 24335075.89 |
| 11. Ending Cash On Hand | 18201.79 | 18201.79 |
Bank Account ID Number:
N01
Acount Name:
NON-FEDERAL CORPORATE
Date From = 11/26/2002
Date Through = 12/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 101622.90 | 23971450.97 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 94666.38 | 6706530.70 |
| 3. Transfers to State/Local Party | 0.00 | 10451237.16 |
| 4. Direct State/Local Candidate Support | 0.00 | 688200.00 |
| 5. Other Disbursements | 5370.68 | 6273227.46 |
| 6. Total Disbursements | 100037.06 | 24119195.32 |
SUMMARY |
| 7. Beginning Cash On Hand | 27212.30 | 176542.49 |
| 8. Receipts | 101622.90 | 23971450.97 |
| 9. Subtotal | 128835.20 | 24147993.46 |
| 10. Disbursements | 100037.06 | 24119195.32 |
| 11. Ending Cash On Hand | 28798.14 | 28798.14 |
Bank Account ID Number:
BF
Acount Name:
NON-FEDERAL BUILDING FUND
Date From = 11/26/2002
Date Through = 12/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 20486050.21 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 6240.59 | 23683836.79 |
| 6. Total Disbursements | 6240.59 | 23683836.79 |
SUMMARY |
| 7. Beginning Cash On Hand | 6240.63 | 3197786.62 |
| 8. Receipts | 0.00 | 20486050.21 |
| 9. Subtotal | 6240.63 | 23683836.83 |
| 10. Disbursements | 6240.59 | 23683836.79 |
| 11. Ending Cash On Hand | 0.04 | 0.04 |
Bank Account ID Number:
N08
Acount Name:
NON-FEDERAL GENERAL II
Date From = 11/26/2002
Date Through = 12/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 638100.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 641067.55 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 23403.26 |
| 6. Total Disbursements | 0.00 | 664470.81 |
SUMMARY |
| 7. Beginning Cash On Hand | 0.00 | 26370.81 |
| 8. Receipts | 0.00 | 638100.00 |
| 9. Subtotal | 0.00 | 664470.81 |
| 10. Disbursements | 0.00 | 664470.81 |
| 11. Ending Cash On Hand | 0.00 | 0.00 |
Bank Account ID Number:
N09
Acount Name:
NON-FEDERAL UNINCORPORATED
Date From = 11/26/2002
Date Through = 12/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 2595275.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 1383250.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 150000.00 |
| 5. Other Disbursements | 0.00 | 1117925.55 |
| 6. Total Disbursements | 0.00 | 2651175.55 |
SUMMARY |
| 7. Beginning Cash On Hand | 0.00 | 55900.55 |
| 8. Receipts | 0.00 | 2595275.00 |
| 9. Subtotal | 0.00 | 2651175.55 |
| 10. Disbursements | 0.00 | 2651175.55 |
| 11. Ending Cash On Hand | 0.00 | 0.00 |
Bank Account ID Number:
NFI-NC
Acount Name:
NON-FEDERAL INDIVIDUAL NC
Date From = 11/26/2002
Date Through = 12/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 1577000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 1540009.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 38490.74 |
| 6. Total Disbursements | 0.00 | 1578499.74 |
SUMMARY |
| 7. Beginning Cash On Hand | 0.00 | 1499.74 |
| 8. Receipts | 0.00 | 1577000.00 |
| 9. Subtotal | 0.00 | 1578499.74 |
| 10. Disbursements | 0.00 | 1578499.74 |
| 11. Ending Cash On Hand | 0.00 | 0.00 |
Bank Account ID Number:
N05
Acount Name:
NON-FEDERAL INDIVIDUAL NY
Date From = 11/26/2002
Date Through = 12/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 450000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 225000.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 225436.29 |
| 6. Total Disbursements | 0.00 | 450436.29 |
SUMMARY |
| 7. Beginning Cash On Hand | 0.00 | 436.29 |
| 8. Receipts | 0.00 | 450000.00 |
| 9. Subtotal | 0.00 | 450436.29 |
| 10. Disbursements | 0.00 | 450436.29 |
| 11. Ending Cash On Hand | 0.00 | 0.00 |
Bank Account ID Number:
N16
Acount Name:
NON-FEDERAL REDISTRICTING
Date From = 11/26/2002
Date Through = 12/31/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 0.00 | 1085000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 0.00 | 18000.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 2.45 | 1167765.96 |
| 6. Total Disbursements | 2.45 | 1185765.96 |
SUMMARY |
| 7. Beginning Cash On Hand | 2.45 | 100765.96 |
| 8. Receipts | 0.00 | 1085000.00 |
| 9. Subtotal | 2.45 | 1185765.96 |
| 10. Disbursements | 2.45 | 1185765.96 |
| 11. Ending Cash On Hand | 0.00 | 0.00 |
