Schedule I for Report FEC-84963
SCHEDULE I
AGGREGATION PAGE
NON-FEDERAL ACCOUNTS OF PARTY COMMITTEES
FOR FILING FEC-84963
Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE
FEC ID: C00010603
Bank Account ID Number:
N04
Acount Name:
NON-FEDERAL MAX PAC
Date From = 10/01/2002
Date Through = 10/16/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 120000.00 | 146000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 25530.98 |
| 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 | 25530.98 |
SUMMARY |
| 7. Beginning Cash On Hand | 1132.16 | 663.14 |
| 8. Receipts | 120000.00 | 146000.00 |
| 9. Subtotal | 121132.16 | 146663.14 |
| 10. Disbursements | 0.00 | 25530.98 |
| 11. Ending Cash On Hand | 121132.16 | 121132.16 |
Bank Account ID Number:
N02
Acount Name:
NON-FEDERAL GENERAL I
Date From = 10/01/2002
Date Through = 10/16/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 963000.00 | 3119086.43 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 23925.88 | 1755937.74 |
| 3. Transfers to State/Local Party | 0.00 | 60710.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 300000.00 | 607198.84 |
| 6. Total Disbursements | 323925.88 | 2423846.58 |
SUMMARY |
| 7. Beginning Cash On Hand | 107989.12 | 51823.39 |
| 8. Receipts | 963000.00 | 3119086.43 |
| 9. Subtotal | 1070989.12 | 3170909.82 |
| 10. Disbursements | 323925.88 | 2423846.58 |
| 11. Ending Cash On Hand | 747063.24 | 747063.24 |
Bank Account ID Number:
N03
Acount Name:
NON-FEDERAL INDIVIDUAL I
Date From = 10/01/2002
Date Through = 10/16/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 1386000.00 | 16177775.94 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 2665052.89 |
| 3. Transfers to State/Local Party | 2144932.00 | 6881669.00 |
| 4. Direct State/Local Candidate Support | 103500.00 | 103500.00 |
| 5. Other Disbursements | 332460.73 | 4951284.18 |
| 6. Total Disbursements | 2580892.73 | 14601506.07 |
SUMMARY |
| 7. Beginning Cash On Hand | 2780792.60 | 9630.00 |
| 8. Receipts | 1386000.00 | 16177775.94 |
| 9. Subtotal | 4166792.60 | 16187405.94 |
| 10. Disbursements | 2580892.73 | 14601506.07 |
| 11. Ending Cash On Hand | 1585899.87 | 1585899.87 |
Bank Account ID Number:
N01
Acount Name:
NON-FEDERAL CORPORATE
Date From = 10/01/2002
Date Through = 10/16/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 2481490.49 | 18062560.63 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 5873595.09 |
| 3. Transfers to State/Local Party | 1588621.00 | 5376361.16 |
| 4. Direct State/Local Candidate Support | 341700.00 | 341700.00 |
| 5. Other Disbursements | 71448.53 | 5897006.46 |
| 6. Total Disbursements | 2001769.53 | 17488662.71 |
SUMMARY |
| 7. Beginning Cash On Hand | 270719.45 | 176542.49 |
| 8. Receipts | 2481490.49 | 18062560.63 |
| 9. Subtotal | 2752209.94 | 18239103.12 |
| 10. Disbursements | 2001769.53 | 17488662.71 |
| 11. Ending Cash On Hand | 750440.41 | 750440.41 |
Bank Account ID Number:
BF
Acount Name:
NON-FEDERAL BUILDING FUND
Date From = 10/01/2002
Date Through = 10/16/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 1178500.00 | 19605397.20 |
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 | 72496.60 | 11941211.35 |
| 6. Total Disbursements | 72496.60 | 11941211.35 |
SUMMARY |
| 7. Beginning Cash On Hand | 9755969.07 | 3197786.62 |
| 8. Receipts | 1178500.00 | 19605397.20 |
| 9. Subtotal | 10934469.07 | 22803183.82 |
| 10. Disbursements | 72496.60 | 11941211.35 |
| 11. Ending Cash On Hand | 10861972.47 | 10861972.47 |
Bank Account ID Number:
N08
Acount Name:
NON-FEDERAL GENERAL II
Date From = 10/01/2002
Date Through = 10/16/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 10000.00 | 103000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 119000.00 |
| 3. Transfers to State/Local Party | 0.00 | 0.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | -1090.00 | -968.31 |
| 6. Total Disbursements | -1090.00 | 118031.69 |
SUMMARY |
| 7. Beginning Cash On Hand | 249.12 | 26370.81 |
| 8. Receipts | 10000.00 | 103000.00 |
| 9. Subtotal | 10249.12 | 129370.81 |
| 10. Disbursements | -1090.00 | 118031.69 |
| 11. Ending Cash On Hand | 11339.12 | 11339.12 |
Bank Account ID Number:
N09
Acount Name:
NON-FEDERAL UNINCORPORATED
Date From = 10/01/2002
Date Through = 10/16/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 610225.00 | 1221725.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 215000.00 | 561585.00 |
| 4. Direct State/Local Candidate Support | 150000.00 | 150000.00 |
| 5. Other Disbursements | 0.00 | 130482.40 |
| 6. Total Disbursements | 365000.00 | 842067.40 |
SUMMARY |
| 7. Beginning Cash On Hand | 190333.15 | 55900.55 |
| 8. Receipts | 610225.00 | 1221725.00 |
| 9. Subtotal | 800558.15 | 1277625.55 |
| 10. Disbursements | 365000.00 | 842067.40 |
| 11. Ending Cash On Hand | 435558.15 | 435558.15 |
Bank Account ID Number:
NFI-NC
Acount Name:
NON-FEDERAL INDIVIDUAL NC
Date From = 10/01/2002
Date Through = 10/16/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 300000.00 | 460000.00 |
DISBURSEMENTS |
| 2. Transfers to FED or allocation account | 0.00 | 0.00 |
| 3. Transfers to State/Local Party | 443334.00 | 678009.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 129.22 |
| 6. Total Disbursements | 443334.00 | 678138.22 |
SUMMARY |
| 7. Beginning Cash On Hand | -73304.48 | 1499.74 |
| 8. Receipts | 300000.00 | 460000.00 |
| 9. Subtotal | 226695.52 | 461499.74 |
| 10. Disbursements | 443334.00 | 678138.22 |
| 11. Ending Cash On Hand | -216638.48 | -216638.48 |
Bank Account ID Number:
N05
Acount Name:
NON-FEDERAL INDIVIDUAL NY
Date From = 10/01/2002
Date Through = 10/16/2002
| | 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 | 75000.00 | 75000.00 |
| 4. Direct State/Local Candidate Support | 0.00 | 0.00 |
| 5. Other Disbursements | 0.00 | 125.34 |
| 6. Total Disbursements | 75000.00 | 75125.34 |
SUMMARY |
| 7. Beginning Cash On Hand | 310.95 | 436.29 |
| 8. Receipts | 0.00 | 0.00 |
| 9. Subtotal | 310.95 | 436.29 |
| 10. Disbursements | 75000.00 | 75125.34 |
| 11. Ending Cash On Hand | -74689.05 | -74689.05 |
Bank Account ID Number:
N16
Acount Name:
NON-FEDERAL REDISTRICTING
Date From = 10/01/2002
Date Through = 10/16/2002
| | This Period | Year To Date |
|---|
RECEIPTS |
| 1. Total Receipts | 30000.00 | 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 | 0.00 | 1164776.84 |
| 6. Total Disbursements | 0.00 | 1182776.84 |
SUMMARY |
| 7. Beginning Cash On Hand | -27010.88 | 100765.96 |
| 8. Receipts | 30000.00 | 1085000.00 |
| 9. Subtotal | 2989.12 | 1185765.96 |
| 10. Disbursements | 0.00 | 1182776.84 |
| 11. Ending Cash On Hand | 2989.12 | 2989.12 |
