FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-991532
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 = YEAR-END
Filed: 01/31/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/25/2014 Through 12/31/2014
For Other Than An Authorized Committee
FILING FEC-991532
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 = YEAR-END
Filed: 01/31/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/25/2014 Through 12/31/2014
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2014 | 127231.13 | |
    (b) Cash on hand at Beginning of Reporting Period | 9447.37 | |
    (c) Total Receipts (from line 19) | 268631.04 | 5759570.69 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 278078.41 | 5886801.82 |
7. Total Disbursements | 229922.39 | 5838645.80 |
8. Cash on Hand at Close of Reporting Period | 48156.02 | 48156.02 |
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 | 238382.03 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Chairman Ranae Lentz
Date Signed: 01/31/2015
(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 | 13050.00 | 405749.47 |
        (ii) Unitemized | 5470.00 | 271097.16 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 18520.00 | 676846.63 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 300.00 | 125050.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 18820.00 | 801896.63 |
12. Transfers From Affiliated/Other Party Committees | 57474.11 | 2941893.39 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 18983.39 | 220155.98 |
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) | 173353.54 | 1727799.30 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 67825.39 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 173353.54 | 1795624.69 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 268631.04 | 5759570.69 |
20. Total Federal Receipts (19 - 18(c)) | 95277.50 | 3963946.00 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 20126.38 | 344881.76 |
        (ii) Nonfederal Share | 114049.59 | 1954407.74 |
    (b) Other Federal Operating Expenditures | 56990.56 | 482455.59 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 191166.53 | 2781745.09 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 325000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 2600.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 169166.46 |
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 | 200.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 2200.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 12027.06 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 68153.34 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 38755.86 | 2477753.85 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 38755.86 | 2557934.25 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 229922.39 | 5838645.80 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 115872.80 | 3816084.72 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 18820.00 | 801896.63 |
34. Total Contribution Refunds (28(d)) | 0.00 | 2200.00 |
35. Net Contributions (other than loans) (32 - 33) | 18820.00 | 799696.63 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 77116.94 | 827337.35 |
37. Offsets to Operating Expenditures (15) | 18983.39 | 220155.98 |
38. Net Operating Expenditures | 58133.55 | 607181.37 |