FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-754436
1. Montana Republican State Central Committee
P.O. Box 935
1005 Partridge Place Ste 4
Committee, Montana 59624
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00008086
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 12/08/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2011 Through 09/30/2011
For Other Than An Authorized Committee
FILING FEC-754436
1. Montana Republican State Central Committee
P.O. Box 935
1005 Partridge Place Ste 4
Committee, Montana 59624
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00008086
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 12/08/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2011 Through 09/30/2011
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2011 | 20532.44 | |
    (b) Cash on hand at Beginning of Reporting Period | 8312.83 | |
    (c) Total Receipts (from line 19) | 11966.00 | 207621.94 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 20278.83 | 228154.38 |
7. Total Disbursements | 16798.77 | 224674.32 |
8. Cash on Hand at Close of Reporting Period | 3480.06 | 3480.06 |
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 | 21583.67 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Debra A Brown
Date Signed: 12/08/2011
(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 | 4125.00 | 91007.00 |
        (ii) Unitemized | 7221.00 | 75953.59 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 11346.00 | 166960.59 |
    (b) Political Party Commitees | 500.00 | 530.00 |
    (c) Other Political Committees (such as PACS) | 120.00 | 13130.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 11966.00 | 180620.59 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 4500.00 |
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 | 126.35 |
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 | 11875.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 10500.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 10500.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 11966.00 | 207621.94 |
20. Total Federal Receipts (19 - 18(c)) | 11966.00 | 197121.94 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3429.27 | 35203.69 |
        (ii) Nonfederal Share | 6096.47 | 64201.80 |
    (b) Other Federal Operating Expenditures | 2935.43 | 109821.16 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 12461.17 | 209226.65 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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) | 0.00 | 0.00 |
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 | 675.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 3175.00 |
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 | 4337.60 | 12272.67 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 4337.60 | 12272.67 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 16798.77 | 224674.32 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 10702.30 | 160472.52 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 11966.00 | 180620.59 |
34. Total Contribution Refunds (28(d)) | 0.00 | 3175.00 |
35. Net Contributions (other than loans) (32 - 33) | 11966.00 | 177445.59 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 6364.70 | 145024.85 |
37. Offsets to Operating Expenditures (15) | 0.00 | 126.35 |
38. Net Operating Expenditures | 6364.70 | 144898.50 |