FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-11847
1. Missouri Republican State Committee-Federal
204 East Dunklin
204 East Dunklin
tee-Federal, Missouri 65101
2. FEC Committee ID #: C00008664
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
For election on 11/07/2000 in the State of Missouri
Filed: 02/01/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/28/2000 Through 12/31/2000
For Other Than An Authorized Committee
FILING FEC-11847
1. Missouri Republican State Committee-Federal
204 East Dunklin
204 East Dunklin
tee-Federal, Missouri 65101
2. FEC Committee ID #: C00008664
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
For election on 11/07/2000 in the State of Missouri
Filed: 02/01/2001
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/28/2000 Through 12/31/2000
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2000 | 137072.29 | |
    (b) Cash on hand at Beginning of Reporting Period | 853583.60 | |
    (c) Total Receipts (from line 19) | 143597.83 | 9325362.42 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 997181.43 | 9462434.71 |
7. Total Disbursements | 302942.15 | 8765748.97 |
8. Cash on Hand at Close of Reporting Period | 694239.28 | 696685.74 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Harvey M. Tettlebaum
Date Signed: 02/01/2001
(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 | 3355.00 | 663364.94 |
        (ii) Unitemized | 10987.22 | 319429.85 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 14342.22 | 982794.79 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 65405.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 14342.22 | 1048199.79 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 5984744.12 |
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 | 0.00 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 188.12 | 14927.36 |
18. Transfers from Nonfederal Account for Joint Activity | 129067.49 | 2277491.15 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 143597.83 | 9325362.42 |
20. Total Federal Receipts (19 - 18(c)) | 14530.34 | 7047871.27 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 61174.86 | 1670824.11 |
        (ii) Nonfederal Share | 126317.29 | 3569103.91 |
    (b) Other Federal Operating Expenditures | 0.00 | 3322246.95 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 187492.15 | 8562174.97 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 115000.00 | 201000.00 |
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 | 450.00 | 2574.00 |
    (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)) | 450.00 | 2574.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 302942.15 | 8765748.97 |
31. Total Federal Disbursements (30-21(a)(ii)) | 176624.86 | 5196645.06 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 14342.22 | 1048199.79 |
33. Total Contribution Refunds (28(d)) | 450.00 | 2574.00 |
34. Net Contributions (other than loans) (32 - 33) | 13892.22 | 1045625.79 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 61174.86 | 4993071.06 |
36. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
37. Net Operating Expenditures | 61174.86 | 4993071.06 |