FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-89661
1. DNC Services Corp./Dem. Nat'l Committee
430 South Capitol Street SE
Washington, DC 20003
2. FEC Committee ID #: C00010603
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/05/2002 in the State of ____
This IS an amended REPORT
Filed: 07/14/2003
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 10/01/2002 Through 10/16/2002
For Other Than An Authorized Committee
FILING FEC-89661
1. DNC Services Corp./Dem. Nat'l Committee
430 South Capitol Street SE
Washington, DC 20003
2. FEC Committee ID #: C00010603
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/05/2002 in the State of ____
This IS an amended REPORT
Filed: 07/14/2003
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
SUMMARY PAGE
5. Covering Period 10/01/2002 Through 10/16/2002
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule I
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2002 | 6623742.85 | |
| (b) Cash on hand at Beginning of Reporting Period | 1518126.15 | |
| (c) Total Receipts (from line 19) | 4306644.10 | 39535654.94 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 5824770.25 | 46159397.79 |
| 7. Total Disbursements | 3090451.10 | 43425078.64 |
| 8. Cash on Hand at Close of Reporting Period | 2734319.15 | 2734319.15 |
| 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 | 4569522.12 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Bradley K. Marshall
Date Signed: 05/15/2003
(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 | 973184.38 | 6884804.29 |
| (ii) Unitemized | 2361808.62 | 18975396.09 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 3334993.00 | 25860200.38 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 70500.00 | 499136.26 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 3405493.00 | 26359336.64 |
| 12. Transfers From Affiliated/Other Party Committees | 150000.00 | 220472.00 |
| 13. All Loans Received | 700000.00 | 1700000.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 10225.22 | 720060.18 |
| 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 | 30357.43 |
| 18. Transfers from Nonfederal Account for Joint Activity | 40925.88 | 10505428.69 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 4306644.10 | 39535654.94 |
| 20. Total Federal Receipts (19 - 18(c)) | 4265718.22 | 29030226.25 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 503979.42 | 10131478.21 |
| (ii) Nonfederal Share | 471800.84 | 9576580.35 |
| (b) Other Federal Operating Expenditures | 1147849.49 | 11210930.09 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 2123629.75 | 30918988.65 |
| 22. Transfers to Affiliated/Other Party Committees | 932554.63 | 8523511.09 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
| 26. Loan Repayments Made | 0.00 | 3285714.20 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | -825.00 | 456750.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | -500.00 | -500.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | -1325.00 | 456250.00 |
| 29. Other Disbursements | 35591.72 | 240614.70 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 3090451.10 | 43425078.64 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 2618650.26 | 33848498.29 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 3405493.00 | 26359336.64 |
| 33. Total Contribution Refunds (28(d)) | -1325.00 | 456250.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 3406818.00 | 25903086.64 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1651828.91 | 21342408.30 |
| 36. Offsets to Operating Expenditures (15) | 10225.22 | 720060.18 |
| 37. Net Operating Expenditures | 1641603.69 | 20622348.12 |