FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-262215
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 = POST-GENERAL
For election on 11/07/2006 in the State of Michigan
Filed: 12/06/2006
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 H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/19/2006 Through 11/27/2006
For Other Than An Authorized Committee
FILING FEC-262215
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 = POST-GENERAL
For election on 11/07/2006 in the State of Michigan
Filed: 12/06/2006
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 H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/19/2006 Through 11/27/2006
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 H5 (TRANSFERS OF LEVIN FUNDS)
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, 2006 | 1020475.43 | |
    (b) Cash on hand at Beginning of Reporting Period | 121868.18 | |
    (c) Total Receipts (from line 19) | 1327669.81 | 5966016.24 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1449537.99 | 6986491.67 |
7. Total Disbursements | 1029536.05 | 6566489.73 |
8. Cash on Hand at Close of Reporting Period | 420001.94 | 420001.94 |
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 | 16241.97 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Henrietta Tow
Date Signed: 12/07/2006
(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 | 223888.13 | 1240484.51 |
        (ii) Unitemized | 93845.91 | 1113836.12 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 317734.04 | 2354320.63 |
    (b) Political Party Commitees | 0.00 | 5000.00 |
    (c) Other Political Committees (such as PACS) | 10000.00 | 127800.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 327734.04 | 2487120.63 |
12. Transfers From Affiliated/Other Party Committees | 566558.16 | 1438306.67 |
13. All Loans Received | 0.00 | 17434.61 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 13959.55 | 18955.35 |
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) | 174650.75 | 1628304.11 |
    (b) Levin Funds (SCHEDULE H5) | 244767.31 | 356984.89 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 419418.06 | 1985289.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1327669.81 | 5966016.24 |
20. Total Federal Receipts (19 - 18(c)) | 908251.75 | 3980727.24 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 46747.16 | 433077.04 |
        (ii) Nonfederal Share | 175858.23 | 1629194.39 |
    (b) Other Federal Operating Expenditures | 66087.86 | 789167.40 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 288693.25 | 2851438.83 |
22. Transfers to Affiliated/Other Party Committees | 22000.00 | 249000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 6393.82 |
24. Independent Expenditures (SCHEDULE E) | 42803.96 | 209982.03 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 67149.42 |
26. Loan Repayments Made | 240.35 | 1192.64 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 75.00 | 316.68 |
    (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)) | 75.00 | 10316.68 |
29. Other Disbursements | 67222.33 | 334703.06 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 65064.73 | 94894.72 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 244767.31 | 356984.89 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 298669.12 | 2384433.64 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 608501.16 | 2836313.25 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1029536.05 | 6566489.73 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 608910.51 | 4580310.45 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 327734.04 | 2487120.63 |
34. Total Contribution Refunds (28(d)) | 75.00 | 10316.68 |
35. Net Contributions (other than loans) (32 - 33) | 327659.04 | 2476803.95 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 112835.02 | 1222244.44 |
37. Offsets to Operating Expenditures (15) | 13959.55 | 18955.35 |
38. Net Operating Expenditures | 98875.47 | 1203289.09 |