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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

Generated Fri Mar 29 00:36:12 2024