1999-2000 NON FEDERAL ACCOUNTS

of National Party Committees

January 1, 1999 - June 30, 1999

Receipts

Disbursements

Cash On Hand

Democratic National Committee

Nonfederal General (Labor)

$736,217

$588,679

$203,038

Nonfederal Corporate

$6,014,884

$5,274,836

$911,791

Nonfederal Max PAC

$279,191

$237,454

$48,161

Nonfederal Individual

$4,462,862

$4,078,806

$1,092,031

Nonfederal Building Fund

$115,952

$381,850

$52,578

Nonfederal General #2

$408,433

$376,805

$43,901

Nonfederal Unincorporated Assoc.

$332,250

$213,018

$210,195

Nonfederal - North Carolina

$5,000

$55,031

$1,967

Nonfederal - New York

$110,000

$62,877

$53,481

Subtotal

$12,464,789

$11,269,356

$2,617,143

*DNC accounts report receiving $5,000 from other accounts

Democratic Senatorial Campaign Committee

Building Fund

$185,500

$234,890

$34,949

Nonfederal Individual

$812,097

$579,309

$254,823

Nonfederal Corporate

$2,974,278

$2,155,826

$818,484

Nonfederal PAC

$45,000

$0

$45,080

Nonfederal Labor

$207,600

$130,000

$77,619

Nonfederal Mixed

$679,578

$665,914

$95,150

Nonfederal Individual Minnesota

$0

$0

$0

Nonfederal Minnesota

$0

$0

$2,805

Nonfederal Individual North Carolina

$0

$0

$0

Nonfederal New York

$71,000

$70,045

$1,108

Nonfederal Unincorporated Assoc

$788,500

$591,386

$197,300

Subtotal

$5,763,553

$4,427,370

$1,524,513

Democratic Congressional Campaign Committee

Nonfederal #1

$4,406,479

$1,661,392

$3,151,934

Nonfederal #2

$711,404

$5,000

$1,048,535

Nonfederal #3

$566,405

$164,735

$458,406

Nonfederal #4

$251,483

$15,510

$319,257

Nonfederal #5

$2,926,350

$20,650

$3,035,342

Nonfederal #6

$8,000

$5,035

$5,552

Building Fund #1

$172,445

$83,420

$112,501

Subtotal

$9,042,566

$1,955,742

$8,131,527

*DCCC accounts report internal transfers among themselves of $8,000 as well as $19,963 from the DCCC

escrow account and $5,000 from the DNC

Total

$27,232,945

$17,614,505

$12,273,183