FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-862594
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 03/21/2013
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 09/01/2012 Through 09/30/2012
For Other Than An Authorized Committee
FILING FEC-862594
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 03/21/2013
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
SUMMARY PAGE
5. Covering Period 09/01/2012 Through 09/30/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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 | 7137556.25 | |
    (c) Total Receipts (from line 19) | 20268039.13 | 145345109.87 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 27405595.38 | 157915953.92 |
7. Total Disbursements | 22804489.08 | 153314847.62 |
8. Cash on Hand at Close of Reporting Period | 4601106.30 | 4601106.30 |
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 | 20486116.99 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Andrew Tobias
Date Signed: 03/21/2013
(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 | 1505202.78 | 18133054.43 |
        (ii) Unitemized | 2200076.06 | 36513052.58 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 3705278.84 | 54646107.01 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 29928.16 | 139753.31 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 3735207.00 | 54785860.32 |
12. Transfers From Affiliated/Other Party Committees | 4027000.00 | 64039007.00 |
13. All Loans Received | 10500000.00 | 18500000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2005832.13 | 7816323.27 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 203919.28 |
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) | 20268039.13 | 145345109.87 |
20. Total Federal Receipts (19 - 18(c)) | 20268039.13 | 145345109.87 |
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 | 6258586.97 | 54237714.45 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 6258586.97 | 54237714.45 |
22. Transfers to Affiliated/Other Party Committees | 12601574.36 | 73268783.19 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 63750.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 422881.75 | 17677888.60 |
26. Loan Repayments Made | 3500000.00 | 7500000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 21446.00 | 564911.38 |
    (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)) | 21446.00 | 564911.38 |
29. Other Disbursements | 0.00 | 1800.00 |
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) ) | 22804489.08 | 153314847.62 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 22804489.08 | 153314847.62 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 3735207.00 | 54785860.32 |
34. Total Contribution Refunds (28(d)) | 21446.00 | 564911.38 |
35. Net Contributions (other than loans) (32 - 33) | 3713761.00 | 54220948.94 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 6258586.97 | 54237714.45 |
37. Offsets to Operating Expenditures (15) | 2005832.13 | 7816323.27 |
38. Net Operating Expenditures | 4252754.84 | 46421391.18 |