FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-60327
1. Michigan Republican State Committee
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-GENERAL
For election on 11/05/2002 in the State of Michigan
Filed: 10/24/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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)
SUMMARY PAGE
5. Covering Period 10/01/2002 Through 10/16/2002
For Other Than An Authorized Committee
FILING FEC-60327
1. Michigan Republican State Committee
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-GENERAL
For election on 11/05/2002 in the State of Michigan
Filed: 10/24/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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)
SUMMARY PAGE
5. Covering Period 10/01/2002 Through 10/16/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2002 | 438393.17 | |
| (b) Cash on hand at Beginning of Reporting Period | 895113.18 | |
| (c) Total Receipts (from line 19) | 254103.21 | 3610691.92 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1149216.39 | 4049085.09 |
| 7. Total Disbursements | 502887.80 | 3402756.50 |
| 8. Cash on Hand at Close of Reporting Period | 646328.59 | 646328.59 |
| 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 | 63506.34 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Robert Campau
Date Signed: 10/24/2002
(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 | 58789.00 | 392890.48 |
| (ii) Unitemized | 64316.37 | 1093505.84 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 123105.37 | 1486396.32 |
| (b) Political Party Commitees | 0.00 | 12660.21 |
| (c) Other Political Committees (such as PACS) | 0.00 | 10367.84 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 123105.37 | 1509424.37 |
| 12. Transfers From Affiliated/Other Party Committees | 103256.00 | 657060.48 |
| 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 | 228.64 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 120.00 | 120.00 |
| 18. Transfers from Nonfederal Account for Joint Activity | 27621.84 | 1443858.43 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 254103.21 | 3610691.92 |
| 20. Total Federal Receipts (19 - 18(c)) | 226481.37 | 2166833.49 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 71850.09 | 480420.65 |
| (ii) Nonfederal Share | 251507.79 | 1698929.71 |
| (b) Other Federal Operating Expenditures | 178538.74 | 1075559.14 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 501896.62 | 3254909.50 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 100000.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 45367.84 |
| 24. Independent Expenditures (SCHEDULE E) | 976.18 | 1367.06 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 1097.10 |
| 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 | 15.00 | 15.00 |
| (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)) | 15.00 | 15.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 502887.80 | 3402756.50 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 251380.01 | 1703826.79 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 123105.37 | 1509424.37 |
| 33. Total Contribution Refunds (28(d)) | 15.00 | 15.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 123090.37 | 1509409.37 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 250388.83 | 1555979.79 |
| 36. Offsets to Operating Expenditures (15) | 0.00 | 228.64 |
| 37. Net Operating Expenditures | 250388.83 | 1555751.15 |