FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-792670
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 = MAR MONTHLY
This IS an amended REPORT
Filed: 06/29/2012
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 02/01/2012 Through 02/29/2012
For Other Than An Authorized Committee
FILING FEC-792670
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 = MAR MONTHLY
This IS an amended REPORT
Filed: 06/29/2012
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 02/01/2012 Through 02/29/2012
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, 2012 | 12570844.05 | |
    (b) Cash on hand at Beginning of Reporting Period | 15718810.89 | |
    (c) Total Receipts (from line 19) | 15433568.18 | 28712719.68 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 31152379.07 | 41283563.73 |
7. Total Disbursements | 10012718.71 | 20143903.37 |
8. Cash on Hand at Close of Reporting Period | 21139660.36 | 21139660.36 |
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 | 5763780.42 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Andrew Tobias
Date Signed: 06/27/2012
(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 | 2161750.88 | 4090937.48 |
        (ii) Unitemized | 4899804.11 | 9118473.98 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 7061554.99 | 13209411.46 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 12262.25 | 20089.69 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7073817.24 | 13229501.15 |
12. Transfers From Affiliated/Other Party Committees | 8001000.00 | 15004000.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 215221.94 | 335689.53 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 143529.00 | 143529.00 |
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) | 15433568.18 | 28712719.68 |
20. Total Federal Receipts (19 - 18(c)) | 15433568.18 | 28712719.68 |
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 | 5384654.51 | 11173038.07 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 5384654.51 | 11173038.07 |
22. Transfers to Affiliated/Other Party Committees | 3417755.69 | 6732475.92 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 11850.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 9956.51 | 19524.30 |
26. Loan Repayments Made | 1000000.00 | 2000000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 200352.00 | 206715.08 |
    (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)) | 200352.00 | 206715.08 |
29. Other Disbursements | 0.00 | 300.00 |
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) ) | 10012718.71 | 20143903.37 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 10012718.71 | 20143903.37 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 7073817.24 | 13229501.15 |
34. Total Contribution Refunds (28(d)) | 200352.00 | 206715.08 |
35. Net Contributions (other than loans) (32 - 33) | 6873465.24 | 13022786.07 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5384654.51 | 11173038.07 |
37. Offsets to Operating Expenditures (15) | 215221.94 | 335689.53 |
38. Net Operating Expenditures | 5169432.57 | 10837348.54 |