| 1997-98 NON-FEDERAL ACCOUNTS | ||||||||
| Of National Party Committees | ||||||||
| January 1, 1997 - March 31, 1998 | ||||||||
| Receipts | Disbursements | Cash on Hand | ||||||
| Democratic National Committee | ||||||||
| Non-federal General (Labor) | $1,653,388 | $1,686,032 | $120,393 | |||||
| Non-federal Corporate | $15,383,935 | $15,143,929 | $407,394 | |||||
| Non-federal Individual | $9,596,371 | $9,343,292 | $1,074,623 | |||||
| Non-federal Max PAC | $548,475 | $456,754 | $114,153 | |||||
| Non-federal National Health Care | $0 | $2,424 | $0 | |||||
| Non-federal General #2 | $835,129 | $838,434 | $17,281 | |||||
| Non-federal Unincorporated Assn Acct | $996,953 | $1,100,291 | $54,479 | |||||
| Non-federal Building Fund | $356,632 | $376,030 | $422,349 | |||||
| Non-federal Finance Fund | $209 | $23,345 | $0 | |||||
| Subtotal | $29,371,092 | $28,970,531 | $2,210,672 | |||||
| Democratic Senatorial Campaign Committee | ||||||||
| Non-federal Building Fund | $868,751 | $924,238 | $28,866 | |||||
| Non-federal Individuals | $1,137,979 | $1,108,178 | $57,718 | |||||
| Non-federal Corporate | $4,142,232 | $3,858,236 | $308,381 | |||||
| Non-federal PAC | $119,965 | $99,735 | $34,389 | |||||
| Non-federal Labor | $98,175 | $73,206 | $25,244 | |||||
| Non-federal Mixed | $645,698 | $502,651 | $161,269 | |||||
| Non-federal Corporate II | $403,275 | $0 | $403,275 | |||||
| Non-federal Individual Minnesota | $84,750 | $84,750 | $0 | |||||
| Non-federal New York | $57,500 | $57,354 | $144 | |||||
| Non-federal Individual Line-of-credit | $100 | $14 | $85 | |||||
| Non-federal money market | $200,000 | $0 | $200,000 | |||||
| Subtotal | $7,758,425 | $6,708,362 | $1,219,371 | |||||
| Democratic Congressional Campaign Committee | ||||||||
| Non-federal #1 | $3,581,736 | $3,643,478 | $225,173 | |||||
| Non-federal #2 | $427,218 | $634,617 | $30,133 | |||||
| Non-federal #3 | $527,502 | $430,927 | $112,321 | |||||
| Non-federal #4 | $197,248 | $12,541 | $188,837 | |||||
| Non-federal #5 | $975,373 | $586,422 | $504,434 | |||||
| Non-federal #6 | $80,925 | $81,968 | $2,641 | |||||
| Non-federal Building Fund #1 | $374,927 | $501,466 | $101,800 | |||||
| Subtotal | $6,164,929 | $5,891,419 | $1,165,339 | |||||
| Total Democratic Non-federal | $43,294,446 | $41,570,312 | $4,595,382 | |||||
| Total minus transfers among accounts | $42,080,561 | $40,356,427 | ||||||
| Disbursements from Non-Federal Accounts | ||||||||
| Transfers to | Contributions to | Share of Joint | ||||||
| State Parties | State/Loc. Can's | Activity | Other | |||||
| Democratic | National | $2,672,648 | $8,639 | $20,446,639 | $5,842,605 | |||
| Senatorial | $1,610,650 | $25,600 | $2,179,319 | $2,892,793 | ||||
| Congtressional | $718,902 | $501,283 | $2,972,606 | $1,698,628 | ||||