FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-851030
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 = POST-GENERAL
For election on 11/06/2012 in the State of ____
This IS an amended REPORT
Filed: 01/30/2013
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 10/18/2012 Through 11/26/2012
For Other Than An Authorized Committee
FILING FEC-851030
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 = POST-GENERAL
For election on 11/06/2012 in the State of ____
This IS an amended REPORT
Filed: 01/30/2013
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 10/18/2012 Through 11/26/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2012 | 695973.72 | |
    (b) Cash on hand at Beginning of Reporting Period | 856210.53 | |
    (c) Total Receipts (from line 19) | 3331935.01 | 20886218.07 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 4188145.54 | 21582191.79 |
7. Total Disbursements | 3765493.51 | 21159539.76 |
8. Cash on Hand at Close of Reporting Period | 422652.03 | 422652.03 |
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 | 157490.52 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Mr. Charles A. Knight
Date Signed: 01/30/2013
(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 | 141729.00 | 687355.00 |
        (ii) Unitemized | 138983.82 | 784385.11 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 280712.82 | 1471740.11 |
    (b) Political Party Commitees | 0.00 | 4713000.00 |
    (c) Other Political Committees (such as PACS) | 62532.28 | 328182.28 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 343245.10 | 6512922.39 |
12. Transfers From Affiliated/Other Party Committees | 2715775.49 | 13626956.84 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 216623.70 | 239713.24 |
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 | 60779.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 12290.72 | 385549.64 |
    (b) Levin Funds (SCHEDULE H5) | 44000.00 | 60296.96 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 56290.72 | 445846.60 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 3331935.01 | 20886218.07 |
20. Total Federal Receipts (19 - 18(c)) | 3275644.29 | 20440371.47 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 22903.29 | 266024.82 |
        (ii) Nonfederal Share | 40802.46 | 475440.62 |
    (b) Other Federal Operating Expenditures | 582491.61 | 1680331.82 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 646197.36 | 2421797.26 |
22. Transfers to Affiliated/Other Party Committees | 100000.00 | 667669.48 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 30000.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
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 | 40.00 | 9439.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 40.00 | 11939.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 32400.00 | 41567.04 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 57600.00 | 73896.96 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 2929256.15 | 17912670.02 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 3019256.15 | 18028134.02 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 3765493.51 | 21159539.76 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 3667091.05 | 20610202.18 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 343245.10 | 6512922.39 |
34. Total Contribution Refunds (28(d)) | 40.00 | 11939.00 |
35. Net Contributions (other than loans) (32 - 33) | 343205.10 | 6500983.39 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 605394.90 | 1946356.64 |
37. Offsets to Operating Expenditures (15) | 216623.70 | 239713.24 |
38. Net Operating Expenditures | 388771.20 | 1706643.40 |