FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-217268
1. Missouri Republican State Committee-Federal
204 East Dunklin/P. O. Box 73
Jefferson City, 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
This IS an amended REPORT
Filed: 05/11/2006
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 12/01/2005 Through 12/31/2005
For Other Than An Authorized Committee
FILING FEC-217268
1. Missouri Republican State Committee-Federal
204 East Dunklin/P. O. Box 73
Jefferson City, 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
This IS an amended REPORT
Filed: 05/11/2006
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 12/01/2005 Through 12/31/2005
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, 2005 | 242690.97 | |
    (b) Cash on hand at Beginning of Reporting Period | 155466.34 | |
    (c) Total Receipts (from line 19) | 32909.30 | 797958.99 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 188375.64 | 1040649.96 |
7. Total Disbursements | 133174.62 | 985448.94 |
8. Cash on Hand at Close of Reporting Period | 55201.02 | 55201.02 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Richard C. Peerson
Date Signed: 05/11/2006
(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 | 2800.00 | 179433.00 |
        (ii) Unitemized | 1621.00 | 197102.91 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 4421.00 | 376535.91 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5000.00 | 23916.66 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 9421.00 | 400452.57 |
12. Transfers From Affiliated/Other Party Committees | 4800.00 | 102217.96 |
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 | 564.02 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 463.00 | 5126.77 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 18225.30 | 289597.67 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 18225.30 | 289597.67 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 32909.30 | 797958.99 |
20. Total Federal Receipts (19 - 18(c)) | 14684.00 | 508361.32 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 6511.46 | 83746.39 |
        (ii) Nonfederal Share | 24495.43 | 299903.89 |
    (b) Other Federal Operating Expenditures | 41127.70 | 287769.26 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 72134.59 | 671419.54 |
22. Transfers to Affiliated/Other Party Committees | 20000.00 | 28000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 5000.00 |
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 | 1050.00 |
    (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)) | 0.00 | 1050.00 |
29. Other Disbursements | 0.00 | 80258.34 |
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 | 41040.03 | 199721.06 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 41040.03 | 199721.06 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 133174.62 | 985448.94 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 108679.19 | 685545.05 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 9421.00 | 400452.57 |
34. Total Contribution Refunds (28(d)) | 0.00 | 1050.00 |
35. Net Contributions (other than loans) (32 - 33) | 9421.00 | 399402.57 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 47639.16 | 371515.65 |
37. Offsets to Operating Expenditures (15) | 0.00 | 564.02 |
38. Net Operating Expenditures | 47639.16 | 370951.63 |