FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-166170
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 11/02/2004 in the State of Missouri
This IS an amended REPORT
Filed: 02/25/2005
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/14/2004 Through 11/22/2004
For Other Than An Authorized Committee
FILING FEC-166170
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 11/02/2004 in the State of Missouri
This IS an amended REPORT
Filed: 02/25/2005
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/14/2004 Through 11/22/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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, 2004 | 296074.00 | |
    (b) Cash on hand at Beginning of Reporting Period | 1206981.56 | |
    (c) Total Receipts (from line 19) | 1365748.47 | 4671109.68 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2572730.03 | 4967183.68 |
7. Total Disbursements | 2159359.24 | 4553812.89 |
8. Cash on Hand at Close of Reporting Period | 413370.79 | 413370.79 |
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: Richard C. Peerson
Date Signed: 02/25/2005
(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 | 11346.00 | 174501.00 |
        (ii) Unitemized | 44550.10 | 326960.15 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 55896.10 | 501461.15 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 17500.00 | 42770.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 73396.10 | 544231.15 |
12. Transfers From Affiliated/Other Party Committees | 1176191.00 | 3224007.62 |
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 | 6616.92 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1288.71 | 2178.04 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 114872.66 | 894075.95 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 114872.66 | 894075.95 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1365748.47 | 4671109.68 |
20. Total Federal Receipts (19 - 18(c)) | 1250875.81 | 3777033.73 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 59409.86 | 483488.48 |
        (ii) Nonfederal Share | 105617.55 | 853433.27 |
    (b) Other Federal Operating Expenditures | 268200.39 | 540261.05 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 433227.80 | 1877182.80 |
22. Transfers to Affiliated/Other Party Committees | 396365.00 | 818499.85 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 11500.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 106.65 |
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 | 25000.00 | 28245.00 |
    (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)) | 25000.00 | 28245.00 |
29. Other Disbursements | 34538.00 | 35648.00 |
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 | 1270228.44 | 1782630.59 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1270228.44 | 1782630.59 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2159359.24 | 4553812.89 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2053741.69 | 3700379.62 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 73396.10 | 544231.15 |
34. Total Contribution Refunds (28(d)) | 25000.00 | 28245.00 |
35. Net Contributions (other than loans) (32 - 33) | 48396.10 | 515986.15 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 327610.25 | 1023749.53 |
37. Offsets to Operating Expenditures (15) | 0.00 | 6616.92 |
38. Net Operating Expenditures | 327610.25 | 1017132.61 |