FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-122417
1. Missouri Republican State Committee-Federal
204 East Dunklin/P. O. Box 73
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 = POST-GENERAL
For election on 11/05/2002 in the State of Missouri
This IS an amended REPORT
Filed: 06/11/2004
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-122417
1. Missouri Republican State Committee-Federal
204 East Dunklin/P. O. Box 73
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 = POST-GENERAL
For election on 11/05/2002 in the State of Missouri
This IS an amended REPORT
Filed: 06/11/2004
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
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 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, 2002 | 46599.90 | |
    (b) Cash on hand at Beginning of Reporting Period | 434001.28 | |
    (c) Total Receipts (from line 19) | 1845833.92 | 5778173.83 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2279835.20 | 5824773.73 |
7. Total Disbursements | 2200005.14 | 5744943.67 |
8. Cash on Hand at Close of Reporting Period | 79830.06 | 79830.06 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Harvey M. Tettlebaum
Date Signed: 06/11/2004
(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 | 17330.00 | 241909.13 |
        (ii) Unitemized | 30601.46 | 309613.99 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 47931.46 | 551523.12 |
    (b) Political Party Commitees | 0.00 | 19242.08 |
    (c) Other Political Committees (such as PACS) | 0.00 | 1825.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 47931.46 | 572590.20 |
12. Transfers From Affiliated/Other Party Committees | 925227.16 | 3115870.79 |
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) | 106.00 | 349.82 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 872569.30 | 2089363.02 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 872569.30 | 2089363.02 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1845833.92 | 5778173.83 |
20. Total Federal Receipts (19 - 18(c)) | 973264.62 | 3688810.81 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 377691.45 | 966270.81 |
        (ii) Nonfederal Share | 869929.21 | 2076330.50 |
    (b) Other Federal Operating Expenditures | 677073.48 | 2421981.36 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1924694.14 | 5464582.67 |
22. Transfers to Affiliated/Other Party Committees | 160000.00 | 160000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 15000.00 | 20000.00 |
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 | 50.00 |
    (b) Political Party Committees | 100311.00 | 100311.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 100311.00 | 100361.00 |
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 | 0.00 | 0.00 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2200005.14 | 5744943.67 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1330075.93 | 3668613.17 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 47931.46 | 572590.20 |
34. Total Contribution Refunds (28(d)) | 100311.00 | 100361.00 |
35. Net Contributions (other than loans) (32 - 33) | -52379.54 | 472229.20 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1054764.93 | 3388252.17 |
37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
38. Net Operating Expenditures | 1054764.93 | 3388252.17 |