1997-98 NON-FEDERAL ACCOUNTS

Of National Party Committees

January 1, 1997 - June 30, 1998

Receipts

Disbursements

Cash on Hand

Democratic National Committee

Non-federal General (Labor)

$2,117,118

$2,137,256

$132,899

Non-federal Corporate

$17,904,693

$17,701,206

$370,875

Non-federal Individual

$12,944,113

$11,885,918

$1,879,740

Non-federal Max PAC

$639,225

$631,754

$29,903

Non-federal National Health Care

$0

$2,424

$0

Non-federal General #2

$840,129

$853,441

$7,274

Non-federal Unincorporated Assn Acct

$1,048,973

$1,142,510

$64,280

Non-federal Building Fund

$384,323

$545,700

$280,369

Non-federal Finance Fund

$209

$23,345

$0

Subtotal

$35,878,783

$34,923,554

$2,765,340

Democratic Senatorial Campaign Committee

Non-federal Building Fund

$1,007,449

$1,019,567

$72,235

Non-federal Individuals

$1,632,910

$1,621,324

$39,503

Non-federal Corporate

$5,738,417

$5,392,966

$369,835

Non-federal PAC

$150,965

$99,735

$65,389

Non-federal Labor

$163,175

$97,931

$65,519

Non-federal Mixed

$764,587

$751,556

$31,253

Non-federal Individual Minnesota

$84,750

$84,750

$0

Non-federal Corporate II

$1,103,275

$103,275

$1,000,000

Non-federal New York

$57,500

$57,414

$84

Non-federal Unincorporated Association

$200,000

$169,430

$30,569

Subtotal

$10,903,028

$9,397,948

$1,674,387

Democratic Congressional Campaign Committee

Non-federal #1

$5,415,710

$5,067,133

$633,092

Non-federal #2

$438,304

$634,617

$41,220

Non-federal #3

$630,993

$570,121

$76,618

Non-federal #4

$258,724

$12,541

$250,314

Non-federal #5

$1,958,760

$761,422

$1,312,821

Non-federal #6

$80,925

$81,980

$2,622

Non-federal Building Fund #1

$794,229

$838,705

$91,256

Subtotal

$9,577,645

$7,966,519

$2,407,943

Total Democratic Non-federal

$56,359,456

$52,288,021

$6,847,670

Total minus transfers among accounts

$53,033,933

$48,962,498