1999-2000 NON-FEDERAL ACCOUNTS

Of National Party Committees

January 1, 1999 November 27, 2000

Receipts

Disbursements

Cash on Hand

Democratic National Committee

Non-federal General (Labor)

$14,652,283

$11,710,857

$2,996,924

Non-federal Corporate

$48,979,829

$47,928,095

$1,223,476

Non-federal Individual

$51,564,348

$47,751,383

$4,520,940

Non-federal Max PAC

$1,723,191

$1,443,626

$286,008

Non-federal General #2

$2,608,583

$2,405,791

$215,062

Non-federal Unincorporated Assn Acct

$12,988,624

$11,311,746

$1,767,838

Non-federal Building Fund

$1,046,743

$830,553

$534,663

Non-federal North Carolina

$2,105,000

$1,996,213

$160,784

Non-federal New York

$910,575

$742,487

$174,445

Subtotal

$136,579,176

$126,120,751

$11,880,140

Democratic Senatorial Campaign Committee

Non-federal Building Fund

$877,493

$467,631

$494,204

Non-federal Individuals

$8,508,949

$8,414,802

$116,177

Non-federal Corporate

$26,378,664

$26,371,761

$6,936

Non-federal PAC

$2,485,243

$2,480,000

$5,324

Non-federal Labor

$7,088,951

$7,057,771

$31,199

Non-federal Mixed

$5,613,082

$5,649,411

$45,156

Non-federal New York

$2,368,000

$2,362,332

$5,818

Non-federal Unincorp Association

$9,612,926

$9,596,660

$16,451

Non-federal New York #2

$149,542

$149,542

$0

Subtotal

$63,082,850

$62,549,910

$721,265

Democratic Congressional Campaign Committee

Non-federal #1

$21,611,266

$22,035,780

$44,033

Non-federal #2

$5,685,318

$6,005,763

$121,175

Non-federal #3

$3,746,139

$3,738,575

$80,941

Non-federal #4

$1,501,987

$1,448,874

$148,368

Non-federal #5

$11,916,635

$11,561,012

$804,148

Non-federal #6

$326,014

$363,356

$11,163

Non-federal #7

$6,438,473

$6,416,723

$21,701

Non-federal #8

$2,410,887

$2,406,175

$4,712

Non-federal #9

$1,961,639

$1,958,674

$2,963

Non-federal Building Fund #1

$958,945

$490,582

$216,500

Subtotal

$56,557,303

$56,425,514

$1,455,704

Total Democratic Non-federal

$256,219,329

$245,096,175

$14,057,109

Total minus transfers among accounts

$243,124,802

$232,001,648