FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1169782
1. OHIO REPUBLICAN PARTY STATE CENTRAL & EXECUTIVE COMMITTEE
211 South 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 = PRE-GENERAL
This IS an amended REPORT
Filed: 07/12/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2016 Through 10/19/2016
For Other Than An Authorized Committee
FILING FEC-1169782
1. OHIO REPUBLICAN PARTY STATE CENTRAL & EXECUTIVE COMMITTEE
211 South 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 = PRE-GENERAL
This IS an amended REPORT
Filed: 07/12/2017
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2016 Through 10/19/2016
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2016 | 17934.24 | |
| (b) Cash on hand at Beginning of Reporting Period | 73814.70 | |
| (c) Total Receipts (from line 19) | 2591273.18 | 8739400.36 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2665087.88 | 8757334.60 |
| 7. Total Disbursements | 2065032.58 | 8157279.30 |
| 8. Cash on Hand at Close of Reporting Period | 600055.30 | 600055.30 |
| 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 | 568220.85 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Treasurer Tracey Winbush
Date Signed: 07/12/2017
(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 | 44350.00 | 789582.25 |
| (ii) Unitemized | 8415.50 | 135066.23 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 52765.50 | 924648.48 |
| (b) Political Party Commitees | 11663.19 | 50270.19 |
| (c) Other Political Committees (such as PACS) | 93050.00 | 510476.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 157478.69 | 1485394.67 |
| 12. Transfers From Affiliated/Other Party Committees | 2415452.26 | 6635422.48 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 18342.23 | 188024.50 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 0.00 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 430558.71 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 430558.71 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2591273.18 | 8739400.36 |
| 20. Total Federal Receipts (19 - 18(c)) | 2591273.18 | 8308841.65 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 264590.39 | 553656.02 |
| (ii) Nonfederal Share | 470382.90 | 984277.24 |
| (b) Other Federal Operating Expenditures | 53397.83 | 761401.45 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 788371.12 | 2299334.71 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 10000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 51859.24 |
| 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 | 12000.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 12000.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 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 | 1276661.46 | 5784085.35 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1276661.46 | 5784085.35 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2065032.58 | 8157279.30 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1594649.68 | 7173002.06 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 157478.69 | 1485394.67 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 12000.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 157478.69 | 1473394.67 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 317988.22 | 1315057.47 |
| 37. Offsets to Operating Expenditures (15) | 18342.23 | 188024.50 |
| 38. Net Operating Expenditures | 299645.99 | 1127032.97 |