FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-395664
1. OHIO REPUBLICAN PARTY STATE CENTRAL & EXECUTIVE COMMITTEE
211 S. Fifth Street
RAL & EXECUTIVE COMMITTEE, Ohio 43215
2. FEC Committee ID #: C00162339
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/15/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/25/2008 Through 12/31/2008
For Other Than An Authorized Committee
FILING FEC-395664
1. OHIO REPUBLICAN PARTY STATE CENTRAL & EXECUTIVE COMMITTEE
211 S. Fifth Street
RAL & EXECUTIVE COMMITTEE, Ohio 43215
2. FEC Committee ID #: C00162339
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/15/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/25/2008 Through 12/31/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2008 | 182657.51 | |
    (b) Cash on hand at Beginning of Reporting Period | 3462494.87 | |
    (c) Total Receipts (from line 19) | 492468.15 | 17679845.55 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3954963.02 | 17862503.06 |
7. Total Disbursements | 2710591.50 | 16618131.54 |
8. Cash on Hand at Close of Reporting Period | 1244371.52 | 1244371.52 |
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: Ms. Sara Brown
Date Signed: 01/15/2009
(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 | 11000.00 | 892991.76 |
        (ii) Unitemized | 26409.86 | 1011046.76 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 37409.86 | 1904038.52 |
    (b) Political Party Commitees | 500.00 | 1502239.06 |
    (c) Other Political Committees (such as PACS) | 10000.00 | 117478.10 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 47909.86 | 3523755.68 |
12. Transfers From Affiliated/Other Party Committees | 162000.00 | 11831164.71 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 66811.50 | 507498.60 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 2681.98 | 551908.46 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 213064.81 | 1265518.10 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 213064.81 | 1265518.10 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 492468.15 | 17679845.55 |
20. Total Federal Receipts (19 - 18(c)) | 279403.34 | 16414327.45 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 80847.20 | 508665.57 |
        (ii) Nonfederal Share | 212670.80 | 1313676.06 |
    (b) Other Federal Operating Expenditures | 151142.05 | 978981.90 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 444660.05 | 2801323.53 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 48000.00 | 65300.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 50000.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
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 | 0.00 |
    (b) Political Party Committees | 1740000.00 | 1745000.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1740000.00 | 1747000.00 |
29. Other Disbursements | 1943.61 | 1245969.15 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 0.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 475987.84 | 10708538.86 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 475987.84 | 10708538.86 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2710591.50 | 16618131.54 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 2497920.70 | 15304455.48 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 47909.86 | 3523755.68 |
34. Total Contribution Refunds (28(d)) | 1740000.00 | 1747000.00 |
35. Net Contributions (other than loans) (32 - 33) | -1692090.14 | 1776755.68 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 231989.25 | 1487647.47 |
37. Offsets to Operating Expenditures (15) | 66811.50 | 507498.60 |
38. Net Operating Expenditures | 165177.75 | 980148.87 |