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FEC Disclosure Form 3X for Michigan Republican State CommitteeForm 3X for Michigan Republican State Committee

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-15128


1. Michigan Republican State Committee

    2121 East Grand River Ave.
    2121 East Grand River Ave.
    tee, Michigan 48912

2. FEC Committee ID #: C00041160

3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = PRE-SPECIAL

For election on 06/19/2001 in the State of Michigan
Filed: 06/15/2001

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)


SUMMARY PAGE




5. Covering Period 01/01/2001 Through 05/30/2001



Column A
This Period
Column B
Year To Date
6. (a) Cash on hand, January 1, 2001
513402.76
    (b) Cash on hand at Beginning of Reporting Period513402.76
    (c) Total Receipts (from line 19)1347604.131347604.13
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)1861006.891861006.89
7. Total Disbursements1382721.291382721.29
8. Cash on Hand at Close of Reporting Period478285.60478285.60
9. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
10. Debts and Obligations Owed BY the Committee38459.16
    Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Robert Campau
Date Signed: 06/15/2001

(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) Itemized132463.00132463.00
        (ii) Unitemized491816.08491816.08
        (iii) Total (11(a)(i) + 11(a)(ii))624279.08624279.08
    (b) Political Party Commitees0.000.00
    (c) Other Political Committees (such as PACS)0.000.00
    (d) Total Contributions (11(a)(iii) + (b) + (c))624279.08624279.08
12. Transfers From Affiliated/Other Party Committees2000.002000.00
13. All Loans Received0.000.00
14. Loan Repayments Received0.000.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)0.000.00
16. Refunds of Contributions made to Fed. Candidates and other Political Committees0.000.00
17. Other Federal Receipts (Dividends, Interest, etc)43513.4843513.48
18. Transfers from Nonfederal Account for Joint Activity677811.57677811.57
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)1347604.131347604.13
20. Total Federal Receipts (19 - 18(c))669792.56669792.56
II. Disbursements
21. Operating Expenditures
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
        (i) Federal Share197098.20197098.20
        (ii) Nonfederal Share712481.80712481.80
    (b) Other Federal Operating Expenditures387833.29387833.29
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))1297413.291297413.29
22. Transfers to Affiliated/Other Party Committees80308.0080308.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees5000.005000.00
24. Independent Expenditures (SCHEDULE E)0.000.00
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)0.000.00
26. Loan Repayments Made0.000.00
27. Loans Made0.000.00
28. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees0.000.00
    (b) Political Party Committees0.000.00
    (c) Other Political Committees (such as PACs)0.000.00
    (d) Total Contribution Refunds (28(a) + (b) + (c))0.000.00
29. Other Disbursements0.000.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)1382721.291382721.29
31. Total Federal Disbursements (30-21(a)(ii))670239.49670239.49
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))624279.08624279.08
33. Total Contribution Refunds (28(d))0.000.00
34. Net Contributions (other than loans) (32 - 33)624279.08624279.08
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))584931.49584931.49
36. Offsets to Operating Expenditures (15)0.000.00
37. Net Operating Expenditures584931.49584931.49

(End Detailed Summary Page, FEC FORM 3X)


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