1999-2000 NON-FEDERAL ACCOUNTS

Of National Party Committees

January 1, 1999 - October 18, 2000

Receipts

Disbursements

Cash on Hand

Democratic National Committee

Non-federal General (Labor)

$9,984,890

$9,505,412

$534,977

Non-federal Corporate

$40,635,735

$40,642,544

$164,934

Non-federal Individual

$39,620,098

$34,072,487

$6,255,586

Non-federal Max PAC

$1,441,191

$1,048,376

$399,259

Non-federal General #2

$2,504,583

$2,205,791

$311,062

Non-federal Unincorporated Assn Acct

$8,864,635

$8,527,913

$427,682

Non-federal Finance Fund

$209

$23,345

$0

Non-federal Building Fund

$1,044,654

$799,731

$563,396

Non-federal - North Carolina

$1,505,000

$1,398,569

$158,428

Non-federal - New York

$603,850

$533,828

$76,380

Subtotal

$106,204,845

$98,757,996

$8,891,704

Democratic Senatorial Campaign Committee

Non-federal Building Fund

$858,648

$467,631

$475,359

Non-federal Individuals

$5,883,452

$5,876,546

$28,937

Non-federal Corporate

$22,104,450

$22,097,081

$7,401

Non-federal PAC

$1,875,321

$1,825,000

$50,402

Non-federal Labor

$6,247,976

$6,237,771

$10,224

Non-federal Mixed

$4,352,824

$4,193,696

$240,613

Non-federal Minnesota

$25,000

$25,019

$2,805

Non-federal - Unicorp Assoc

$8,471,226

$8,323,588

$147,823

Non-federal New York

$2,338,000

$1,907,925

$430,225

Non-federal New York #2

$149,542

$149,542

$0

Subtotal

$52,306,439

$51,103,799

$1,393,789

Democratic Congressional Campaign Committee

Non-federal #1

$19,473,647

$18,386,825

$1,805,690

Non-federal #2

$5,287,318

$2,966,889

$2,761,581

Non-federal #3

$2,931,474

$2,360,841

$643,977

Non-federal #4

$1,188,987

$1,248,925

$35,291

Non-federal #5

$9,157,568

$6,644,088

$2,962,004

Non-federal #6

$68,014

$41,196

$75,378

Non-federal #7

$6,438,473

$4,593,801

$1,844,623

Non-federal #8

$1,919,241

$1,914,459

$4,782

Non-federal #9

$1,928,659

$1,925,683

$2,975

Non-federal Building Fund #1

$889,945

$490,582

$424,704

Subtotal

$49,283,326

$40,573,289

$10,561,005

Total Democratic Non-federal

$207,794,610

$190,435,084

$20,846,498

Total minus transfers among accounts

$198,954,794

$181,595,268