FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-886387
1. Missouri Republican State Committee-Federal
105 E High Street/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 = AUG MONTHLY
Filed: 08/20/2013
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 07/01/2013 Through 07/31/2013
For Other Than An Authorized Committee
FILING FEC-886387
1. Missouri Republican State Committee-Federal
105 E High Street/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 = AUG MONTHLY
Filed: 08/20/2013
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 07/01/2013 Through 07/31/2013
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, 2013 | 257229.50 | |
    (b) Cash on hand at Beginning of Reporting Period | 37085.88 | |
    (c) Total Receipts (from line 19) | 38835.15 | 247261.83 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 75921.03 | 504491.33 |
7. Total Disbursements | 56372.01 | 484942.31 |
8. Cash on Hand at Close of Reporting Period | 19549.02 | 19549.02 |
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: 08/20/2013
(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 | 4282.00 | 80531.00 |
        (ii) Unitemized | 2490.00 | 60250.10 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 6772.00 | 140781.10 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 250.00 | 2445.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7022.00 | 143226.10 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 5281.82 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 213.83 | 11157.56 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1.67 | 32.51 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 31597.65 | 87563.84 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 31597.65 | 87563.84 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 38835.15 | 247261.83 |
20. Total Federal Receipts (19 - 18(c)) | 7237.50 | 159697.99 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 7714.29 | 19663.58 |
        (ii) Nonfederal Share | 43714.50 | 111427.29 |
    (b) Other Federal Operating Expenditures | 4600.76 | 186558.01 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 56029.55 | 317648.88 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 1000.00 |
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 | 70.00 |
    (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 | 70.00 |
29. Other Disbursements | 342.46 | 2843.26 |
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 | 163380.17 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 163380.17 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 56372.01 | 484942.31 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 12657.51 | 373515.02 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 7022.00 | 143226.10 |
34. Total Contribution Refunds (28(d)) | 0.00 | 70.00 |
35. Net Contributions (other than loans) (32 - 33) | 7022.00 | 143156.10 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 12315.05 | 206221.59 |
37. Offsets to Operating Expenditures (15) | 213.83 | 11157.56 |
38. Net Operating Expenditures | 12101.22 | 195064.03 |