FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1036972
1. OHIO REPUBLICAN PARTY STATE CENTRAL & EXECUTIVE COMMITTEE
211 S. Fifth Street
RAL & EXECUTIVE COMMITTEE, Ohio 43215
2. FEC Committee ID #: C00162339
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = DEC MONTHLY
Filed: 12/20/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 11/01/2015 Through 11/30/2015
For Other Than An Authorized Committee
FILING FEC-1036972
1. OHIO REPUBLICAN PARTY STATE CENTRAL & EXECUTIVE COMMITTEE
211 S. Fifth Street
RAL & EXECUTIVE COMMITTEE, Ohio 43215
2. FEC Committee ID #: C00162339
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = DEC MONTHLY
Filed: 12/20/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 11/01/2015 Through 11/30/2015
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2015 | 67327.04 | |
    (b) Cash on hand at Beginning of Reporting Period | 14960.01 | |
    (c) Total Receipts (from line 19) | 218314.14 | 2535308.64 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 233274.15 | 2602635.68 |
7. Total Disbursements | 218781.68 | 2588143.21 |
8. Cash on Hand at Close of Reporting Period | 14492.47 | 14492.47 |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 589708.78 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Chairman Ranae Lentz
Date Signed: 12/20/2015
(End Summary Page, FEC FORM 3X)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Calendar Year | |
---|---|---|
I. Receipts | ||
11. Contributions (other than loans) From: | ||
    (a) Individuals/Persons Other than Political Committees | ||
        (i) Itemized | 20660.00 | 648598.00 |
        (ii) Unitemized | 29304.90 | 194798.90 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 49964.90 | 843396.90 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5500.00 | 95000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 55464.90 | 938396.90 |
12. Transfers From Affiliated/Other Party Committees | 130115.42 | 986277.50 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 127199.30 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1.02 | 1.02 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 32732.80 | 483433.92 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 32732.80 | 483433.92 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 218314.14 | 2535308.64 |
20. Total Federal Receipts (19 - 18(c)) | 185581.34 | 2051874.72 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 46660.33 | 510958.32 |
        (ii) Nonfederal Share | 82951.67 | 913024.53 |
    (b) Other Federal Operating Expenditures | 46754.71 | 881319.02 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 176366.71 | 2305301.87 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 4000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 33607.42 | 216878.10 |
26. Loan Repayments Made | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 0.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 15000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 15000.00 |
29. Other Disbursements | 0.00 | 21548.56 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 8807.55 | 25414.68 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 8807.55 | 25414.68 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 218781.68 | 2588143.21 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 135830.01 | 1675118.68 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 55464.90 | 938396.90 |
34. Total Contribution Refunds (28(d)) | 0.00 | 15000.00 |
35. Net Contributions (other than loans) (32 - 33) | 55464.90 | 923396.90 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 93415.04 | 1392277.34 |
37. Offsets to Operating Expenditures (15) | 0.00 | 127199.30 |
38. Net Operating Expenditures | 93415.04 | 1265078.04 |