FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-250338
1. Michigan Republican Party
520 Seymour St.
Lansing, Michigan 48933
2. FEC Committee ID #: C00041160
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-PRIMARY
For election on 11/07/2006 in the State of Michigan
Filed: 10/25/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2006 Through 10/18/2006
For Other Than An Authorized Committee
FILING FEC-250338
1. Michigan Republican Party
520 Seymour St.
Lansing, Michigan 48933
2. FEC Committee ID #: C00041160
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-PRIMARY
For election on 11/07/2006 in the State of Michigan
Filed: 10/25/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2006 Through 10/18/2006
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2006 | 1020475.43 | |
    (b) Cash on hand at Beginning of Reporting Period | 448842.15 | |
    (c) Total Receipts (from line 19) | 775890.73 | 4638346.43 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1224732.88 | 5658821.86 |
7. Total Disbursements | 1102864.70 | 5536953.68 |
8. Cash on Hand at Close of Reporting Period | 121868.18 | 121868.18 |
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 | 16482.32 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Henrietta Tow
Date Signed: 10/25/2006
(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 | 144680.37 | 1016596.38 |
        (ii) Unitemized | 89218.31 | 1019990.21 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 233898.68 | 2036586.59 |
    (b) Political Party Commitees | 0.00 | 5000.00 |
    (c) Other Political Committees (such as PACS) | 24800.00 | 117800.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 258698.68 | 2159386.59 |
12. Transfers From Affiliated/Other Party Committees | 385000.00 | 871748.51 |
13. All Loans Received | 0.00 | 17434.61 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 4995.80 |
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 | 18909.98 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 132192.05 | 1453653.36 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 112217.58 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 132192.05 | 1565870.94 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 775890.73 | 4638346.43 |
20. Total Federal Receipts (19 - 18(c)) | 643698.68 | 3072475.49 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 35139.65 | 386329.88 |
        (ii) Nonfederal Share | 132191.96 | 1453336.16 |
    (b) Other Federal Operating Expenditures | 121686.71 | 723079.54 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 289018.32 | 2562745.58 |
22. Transfers to Affiliated/Other Party Committees | 210000.00 | 227000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 178.62 | 6393.82 |
24. Independent Expenditures (SCHEDULE E) | 48815.89 | 167178.07 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 67149.42 |
26. Loan Repayments Made | 0.00 | 952.29 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 141.68 | 241.68 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 10000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 141.68 | 10241.68 |
29. Other Disbursements | 91538.72 | 267480.73 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 29829.99 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 112217.58 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 463171.47 | 2085764.52 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 463171.47 | 2227812.09 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1102864.70 | 5536953.68 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 970672.74 | 3971399.94 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 258698.68 | 2159386.59 |
34. Total Contribution Refunds (28(d)) | 141.68 | 10241.68 |
35. Net Contributions (other than loans) (32 - 33) | 258557.00 | 2149144.91 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 156826.36 | 1109409.42 |
37. Offsets to Operating Expenditures (15) | 0.00 | 4995.80 |
38. Net Operating Expenditures | 156826.36 | 1104413.62 |