1999-2000 NON-FEDERAL ACCOUNTS

Of National Party Committees

January 1, 1999 - March 31, 2000

Receipts

Disbursements

Cash on Hand

Democratic National Committee

Non-federal General (Labor)

$3,023,962

$2,670,978

$408,484

Non-federal Corporate

$15,338,296

$12,220,720

$3,289,319

Non-federal Individual

$11,503,821

$7,649,128

$4,562,669

Non-federal Max PAC

$701,691

$550,133

$158,002

Non-federal - New York

$207,500

$204,787

$9,071

Non-federal General #2

$1,211,433

$835,820

$387,885

Non-federal Unincorporated Assn Acct

$7,457,760

$480,933

$7,067,788

Non-federal Building Fund

$262,189

$584,049

($3,384)

Non-federal North Carolina

$205,000

$178,099

$78,907

Subtotal

$39,911,652

$25,374,647

$15,958,741

Democratic Senatorial Campaign Committee

Non-federal Building Fund

$471,580

$365,322

$190,597

Non-federal Individuals

$1,630,597

$1,351,055

$301,574

Non-federal Corporate

$8,701,459

$8,308,670

$392,821

Non-federal PAC

$265,000

$250,000

$15,080

Non-federal Labor

$1,772,600

$1,766,505

$6,113

Non-federal Mixed

$1,542,407

$1,617,191

$6,702

Non-federal Individual Minnesota

$0

$19

$2,805

Non-federal New York

$76,000

$70,187

$5,964

Non-federal Unincorp Association

$2,071,850

$1,885,336

$186,700

Subtotal

$16,531,493

$15,614,285

$1,108,356

Democratic Congressional Campaign Committee

Non-federal #1

$11,392,083

$4,658,380

$7,202,250

Non-federal #2

$2,785,719

$771,375

$2,356,476

Non-federal #3

$1,424,994

$1,121,562

$360,169

Non-federal #4

$821,372

$359,750

$544,908

Non-federal #5

$4,960,104

$692,794

$4,400,328

Non-federal #6

$39,028

$25,189

$16,423

Non-federal #7

$3,081,585

$77

$3,081,508

Non-federal #8

$55,000

$50,017

$4,983

Non-federal Building Fund #1

$478,381

$299,909

$201,949

Subtotal

$25,038,266

$7,979,053

$18,168,994

Total Democratic Non-federal

$81,481,411

$48,967,985

$35,236,091

Total minus transfers among accounts

$80,163,612

$47,650,186

NOTE: The corrected figures are underlined.