FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1461918
1. Federal
1902 E. Divide Ave.
Bismarck, North Dakota 58501
2. FEC Committee ID #: C00013748
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/03/2020 in the State of North Dakota
Filed: 10/22/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2020 Through 10/14/2020
For Other Than An Authorized Committee
FILING FEC-1461918
1. Federal
1902 E. Divide Ave.
Bismarck, North Dakota 58501
2. FEC Committee ID #: C00013748
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/03/2020 in the State of North Dakota
Filed: 10/22/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2020 Through 10/14/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2020 | 190577.94 | |
    (b) Cash on hand at Beginning of Reporting Period | 126086.30 | |
    (c) Total Receipts (from line 19) | 783774.90 | 1394310.13 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 909861.20 | 1584888.07 |
7. Total Disbursements | 832678.49 | 1507705.36 |
8. Cash on Hand at Close of Reporting Period | 77182.71 | 77182.71 |
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: Mark Kent Haugen
Date Signed: 10/22/2020
(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 | 9995.00 | 117816.30 |
        (ii) Unitemized | 8779.90 | 99512.18 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 18774.90 | 217328.48 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5000.00 | 209500.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 23774.90 | 426828.48 |
12. Transfers From Affiliated/Other Party Committees | 760000.00 | 925000.55 |
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 | 2193.53 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 20762.04 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 19525.53 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 19525.53 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 783774.90 | 1394310.13 |
20. Total Federal Receipts (19 - 18(c)) | 783774.90 | 1374784.60 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3701.26 | 77083.30 |
        (ii) Nonfederal Share | 9517.54 | 198214.42 |
    (b) Other Federal Operating Expenditures | 1706.64 | 36288.75 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 14925.44 | 311586.47 |
22. Transfers to Affiliated/Other Party Committees | 760000.00 | 860000.00 |
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 | 1842.09 |
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 | 2210.00 |
    (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 | 2210.00 |
29. Other Disbursements | 0.00 | 15012.50 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 3962.87 | 9381.65 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 10190.23 | 24124.23 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 43599.95 | 283548.42 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 57753.05 | 317054.30 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 832678.49 | 1507705.36 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 812970.72 | 1285366.71 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 23774.90 | 426828.48 |
34. Total Contribution Refunds (28(d)) | 0.00 | 2210.00 |
35. Net Contributions (other than loans) (32 - 33) | 23774.90 | 424618.48 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 5407.90 | 113372.05 |
37. Offsets to Operating Expenditures (15) | 0.00 | 2193.53 |
38. Net Operating Expenditures | 5407.90 | 111178.52 |