FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1160667
1. MONTANA REPUBLICAN STATE CENTRAL COMMITTEE
PO BOX 935
HELENA, Montana 59624
2. FEC Committee ID #: C00008086
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/08/2016 in the State of Montana
This IS an amended REPORT
Filed: 04/28/2017
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)
SUMMARY PAGE
5. Covering Period 10/01/2016 Through 10/19/2016
For Other Than An Authorized Committee
FILING FEC-1160667
1. MONTANA REPUBLICAN STATE CENTRAL COMMITTEE
PO BOX 935
HELENA, Montana 59624
2. FEC Committee ID #: C00008086
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/08/2016 in the State of Montana
This IS an amended REPORT
Filed: 04/28/2017
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)
SUMMARY PAGE
5. Covering Period 10/01/2016 Through 10/19/2016
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)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2016 | 2544.48 | |
    (b) Cash on hand at Beginning of Reporting Period | 51871.94 | |
    (c) Total Receipts (from line 19) | 72493.99 | 687164.90 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 124365.93 | 689709.38 |
7. Total Disbursements | 62962.19 | 628305.64 |
8. Cash on Hand at Close of Reporting Period | 61403.74 | 61403.74 |
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 | 11858.34 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: MIKE HOPKINS
Date Signed: 04/28/2017
(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 | 20610.00 | 327597.13 |
        (ii) Unitemized | 2013.00 | 109220.26 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 22623.00 | 436817.39 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 4200.00 | 111759.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 26823.00 | 548576.39 |
12. Transfers From Affiliated/Other Party Committees | 26000.00 | 34250.00 |
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 | 218.73 |
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 | 600.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 19670.99 | 103519.78 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 19670.99 | 103519.78 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 72493.99 | 687164.90 |
20. Total Federal Receipts (19 - 18(c)) | 52823.00 | 583645.12 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3505.86 | 43850.02 |
        (ii) Nonfederal Share | 9015.11 | 112757.06 |
    (b) Other Federal Operating Expenditures | 860.03 | 102149.80 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 13381.00 | 258756.88 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 9360.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
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 | 0.00 | 1520.00 |
    (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)) | 0.00 | 1520.00 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 49581.19 | 358668.76 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 49581.19 | 358668.76 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 62962.19 | 628305.64 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 53947.08 | 515548.58 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 26823.00 | 548576.39 |
34. Total Contribution Refunds (28(d)) | 0.00 | 1520.00 |
35. Net Contributions (other than loans) (32 - 33) | 26823.00 | 547056.39 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 4365.89 | 145999.82 |
37. Offsets to Operating Expenditures (15) | 0.00 | 218.73 |
38. Net Operating Expenditures | 4365.89 | 145781.09 |