FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-42689
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 = JUL QUARTERLY
Filed: 07/15/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 04/01/2002 Through 06/30/2002
For Other Than An Authorized Committee
FILING FEC-42689
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 = JUL QUARTERLY
Filed: 07/15/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 04/01/2002 Through 06/30/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 | 168733.75 | |
    (b) Cash on hand at Beginning of Reporting Period | 296542.87 | |
    (c) Total Receipts (from line 19) | 527742.27 | 890481.40 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 824285.14 | 1059215.15 |
7. Total Disbursements | 566172.37 | 801002.38 |
8. Cash on Hand at Close of Reporting Period | 258112.77 | 258212.77 |
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: 06/19/2002
(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 | 47016.00 | 108491.00 |
        (ii) Unitemized | 41849.77 | 188161.48 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 88865.77 | 296652.48 |
    (b) Political Party Commitees | 0.00 | 19242.08 |
    (c) Other Political Committees (such as PACS) | 50.00 | 150.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 88915.77 | 316044.56 |
12. Transfers From Affiliated/Other Party Committees | 193857.08 | 193857.08 |
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) | 137.21 | 466.53 |
18. Transfers from Nonfederal Account for Joint Activity | 244832.21 | 380113.23 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 527742.27 | 890481.40 |
20. Total Federal Receipts (19 - 18(c)) | 282910.06 | 510368.17 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 173352.85 | 240968.97 |
        (ii) Nonfederal Share | 238376.47 | 366684.93 |
    (b) Other Federal Operating Expenditures | 154443.05 | 193298.48 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 566172.37 | 800952.38 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
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 | 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 | 50.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 566172.37 | 801002.38 |
31. Total Federal Disbursements (30-21(a)(ii)) | 327795.90 | 434317.45 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 88915.77 | 316044.56 |
33. Total Contribution Refunds (28(d)) | 0.00 | 50.00 |
34. Net Contributions (other than loans) (32 - 33) | 88915.77 | 315994.56 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 327795.90 | 434267.45 |
36. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
37. Net Operating Expenditures | 327795.90 | 434267.45 |