FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-390907
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 11/04/2008 in the State of Missouri
Filed: 12/04/2008
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 10/16/2008 Through 11/24/2008
For Other Than An Authorized Committee
FILING FEC-390907
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 11/04/2008 in the State of Missouri
Filed: 12/04/2008
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 10/16/2008 Through 11/24/2008
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, 2008 | 61930.82 | |
    (b) Cash on hand at Beginning of Reporting Period | 1742395.55 | |
    (c) Total Receipts (from line 19) | 2508517.39 | 5979668.86 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4250912.94 | 6041599.68 |
7. Total Disbursements | 2897647.25 | 4688333.99 |
8. Cash on Hand at Close of Reporting Period | 1353265.69 | 1353265.69 |
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: 12/04/2008
(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 | 36672.00 | 297168.00 |
        (ii) Unitemized | 14648.00 | 159705.88 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 51320.00 | 456873.88 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5000.00 | 5000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 56320.00 | 461873.88 |
12. Transfers From Affiliated/Other Party Committees | 2417189.68 | 5084865.62 |
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 | 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) | 523.72 | 3724.86 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 34483.99 | 429204.50 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 34483.99 | 429204.50 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2508517.39 | 5979668.86 |
20. Total Federal Receipts (19 - 18(c)) | 2474033.40 | 5550464.36 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3313.72 | 149985.13 |
        (ii) Nonfederal Share | 8520.98 | 399463.13 |
    (b) Other Federal Operating Expenditures | 144276.05 | 249304.85 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 156110.75 | 798753.11 |
22. Transfers to Affiliated/Other Party Committees | 228000.00 | 228000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 10000.00 |
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 | 0.00 |
    (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 | 0.00 |
29. Other Disbursements | 2500.00 | 8317.73 |
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 | 2506036.50 | 3643263.15 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 2506036.50 | 3643263.15 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2897647.25 | 4688333.99 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2889126.27 | 4288870.86 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 56320.00 | 461873.88 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 56320.00 | 461873.88 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 147589.77 | 399289.98 |
37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
38. Net Operating Expenditures | 147589.77 | 399289.98 |