Schedule I for Report FEC-83608
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-83608
Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE
FEC ID: C00010603
Bank Account ID Number:
N04
Acount Name:
NON-FEDERAL MAX PAC
Date From = 04/01/2002
Date Through = 06/30/2002
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 0.00 | 0.00 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 0.00 | 530.98 |
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 | 0.00 |
6. Total Disbursements | 0.00 | 530.98 |
SUMMARY |
7. Beginning Cash On Hand | 132.16 | 663.14 |
8. Receipts | 0.00 | 0.00 |
9. Subtotal | 132.16 | 663.14 |
10. Disbursements | 0.00 | 530.98 |
11. Ending Cash On Hand | 132.16 | 132.16 |
Bank Account ID Number:
N02
Acount Name:
NON-FEDERAL GENERAL I
Date From = 04/01/2002
Date Through = 06/30/2002
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 1205611.43 | 1576011.43 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 850900.77 | 1170178.98 |
3. Transfers to State/Local Party | 10710.00 | 10710.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 307140.18 | 307198.84 |
6. Total Disbursements | 1168750.95 | 1488087.82 |
SUMMARY |
7. Beginning Cash On Hand | 102886.52 | 51823.39 |
8. Receipts | 1205611.43 | 1576011.43 |
9. Subtotal | 1308497.95 | 1627834.82 |
10. Disbursements | 1168750.95 | 1488087.82 |
11. Ending Cash On Hand | 139747.00 | 139747.00 |
Bank Account ID Number:
N03
Acount Name:
NON-FEDERAL INDIVIDUAL I
Date From = 04/01/2002
Date Through = 06/30/2002
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 2690410.00 | 6410184.60 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 386157.33 | 816329.50 |
3. Transfers to State/Local Party | 391215.00 | 539643.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 1608970.14 | 4018091.59 |
6. Total Disbursements | 2386342.47 | 5374064.09 |
SUMMARY |
7. Beginning Cash On Hand | 741682.98 | 9630.00 |
8. Receipts | 2690410.00 | 6410184.60 |
9. Subtotal | 3432092.98 | 6419814.60 |
10. Disbursements | 2386342.47 | 5374064.09 |
11. Ending Cash On Hand | 1045750.51 | 1045750.51 |
Bank Account ID Number:
N01
Acount Name:
NON-FEDERAL CORPORATE
Date From = 04/01/2002
Date Through = 06/30/2002
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 8853505.85 | 11671013.59 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 2074595.35 | 4032889.48 |
3. Transfers to State/Local Party | 355535.50 | 438122.16 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 3530009.19 | 4251223.72 |
6. Total Disbursements | 5960140.04 | 8722235.36 |
SUMMARY |
7. Beginning Cash On Hand | 231954.91 | 176542.49 |
8. Receipts | 8853505.85 | 11671013.59 |
9. Subtotal | 9085460.76 | 11847556.08 |
10. Disbursements | 5960140.04 | 8722235.36 |
11. Ending Cash On Hand | 3125320.72 | 3125320.72 |
Bank Account ID Number:
BF
Acount Name:
NON-FEDERAL BUILDING FUND
Date From = 04/01/2002
Date Through = 06/30/2002
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 405000.00 | 12029897.20 |
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 | 1847873.96 | 2582584.54 |
6. Total Disbursements | 1847873.96 | 2582584.54 |
SUMMARY |
7. Beginning Cash On Hand | 14087973.24 | 3197786.62 |
8. Receipts | 405000.00 | 12029897.20 |
9. Subtotal | 14492973.24 | 15227683.82 |
10. Disbursements | 1847873.96 | 2582584.54 |
11. Ending Cash On Hand | 12645099.28 | 12645099.28 |
Bank Account ID Number:
N08
Acount Name:
NON-FEDERAL GENERAL II
Date From = 04/01/2002
Date Through = 06/30/2002
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 26000.00 | 81000.00 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 25000.00 | 101000.00 |
3. Transfers to State/Local Party | 0.00 | 0.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 30.01 | 93.38 |
6. Total Disbursements | 25030.01 | 101093.38 |
SUMMARY |
7. Beginning Cash On Hand | 5307.44 | 26370.81 |
8. Receipts | 26000.00 | 81000.00 |
9. Subtotal | 31307.44 | 107370.81 |
10. Disbursements | 25030.01 | 101093.38 |
11. Ending Cash On Hand | 6277.43 | 6277.43 |
Bank Account ID Number:
N09
Acount Name:
NON-FEDERAL UNINCORPORATED
Date From = 04/01/2002
Date Through = 06/30/2002
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 250500.00 | 401500.00 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 0.00 | 0.00 |
3. Transfers to State/Local Party | 231085.00 | 306085.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 125.13 | 130479.52 |
6. Total Disbursements | 231210.13 | 436564.52 |
SUMMARY |
7. Beginning Cash On Hand | 1546.16 | 55900.55 |
8. Receipts | 250500.00 | 401500.00 |
9. Subtotal | 252046.16 | 457400.55 |
10. Disbursements | 231210.13 | 436564.52 |
11. Ending Cash On Hand | 20836.03 | 20836.03 |
Bank Account ID Number:
NFI-NC
Acount Name:
NON-FEDERAL INDIVIDUAL NC
Date From = 04/01/2002
Date Through = 06/30/2002
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 50000.00 | 60000.00 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 0.00 | 0.00 |
3. Transfers to State/Local Party | 46340.00 | 49675.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 34.24 | 72.73 |
6. Total Disbursements | 46374.24 | 49747.73 |
SUMMARY |
7. Beginning Cash On Hand | 8126.25 | 1499.74 |
8. Receipts | 50000.00 | 60000.00 |
9. Subtotal | 58126.25 | 61499.74 |
10. Disbursements | 46374.24 | 49747.73 |
11. Ending Cash On Hand | 11752.01 | 11752.01 |
Bank Account ID Number:
N05
Acount Name:
NON-FEDERAL INDIVIDUAL NY
Date From = 04/01/2002
Date Through = 06/30/2002
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 0.00 | 0.00 |
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 | 41.12 | 82.11 |
6. Total Disbursements | 41.12 | 82.11 |
SUMMARY |
7. Beginning Cash On Hand | 395.30 | 436.29 |
8. Receipts | 0.00 | 0.00 |
9. Subtotal | 395.30 | 436.29 |
10. Disbursements | 41.12 | 82.11 |
11. Ending Cash On Hand | 354.18 | 354.18 |
Bank Account ID Number:
N16
Acount Name:
NON-FEDERAL REDISTRICTING
Date From = 04/01/2002
Date Through = 06/30/2002
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 60000.00 | 1055000.00 |
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 | 50.47 | 1068764.15 |
6. Total Disbursements | 50.47 | 1068764.15 |
SUMMARY |
7. Beginning Cash On Hand | 27052.28 | 100765.96 |
8. Receipts | 60000.00 | 1055000.00 |
9. Subtotal | 87052.28 | 1155765.96 |
10. Disbursements | 50.47 | 1068764.15 |
11. Ending Cash On Hand | 87001.81 | 87001.81 |
Bank Account ID Number:
N15
Acount Name:
NON-FEDERAL VICTORY 2001
Date From = 04/01/2002
Date Through = 06/30/2002
| This Period | Year To Date |
---|
RECEIPTS |
1. Total Receipts | 693532.60 | 695743.93 |
DISBURSEMENTS |
2. Transfers to FED or allocation account | 0.00 | 0.00 |
3. Transfers to State/Local Party | -7200.00 | -7200.00 |
4. Direct State/Local Candidate Support | 0.00 | 0.00 |
5. Other Disbursements | 782193.00 | 790228.00 |
6. Total Disbursements | 774993.00 | 783028.00 |
SUMMARY |
7. Beginning Cash On Hand | 81460.40 | 87284.07 |
8. Receipts | 693532.60 | 695743.93 |
9. Subtotal | 774993.00 | 783028.00 |
10. Disbursements | 774993.00 | 783028.00 |
11. Ending Cash On Hand | 0.00 | 0.00 |