FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1457941
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 = OCT MONTHLY
Filed: 10/20/2020
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 09/01/2020 Through 09/30/2020
For Other Than An Authorized Committee
FILING FEC-1457941
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 = OCT MONTHLY
Filed: 10/20/2020
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 09/01/2020 Through 09/30/2020
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, 2020 | 136368.47 | |
    (b) Cash on hand at Beginning of Reporting Period | 810913.20 | |
    (c) Total Receipts (from line 19) | 708743.62 | 2311934.77 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1519656.82 | 2448303.24 |
7. Total Disbursements | 834245.18 | 1762891.60 |
8. Cash on Hand at Close of Reporting Period | 685411.64 | 685411.64 |
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 | 360081.02 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Mike Hopkins
Date Signed: 10/20/2020
(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 | 50640.17 | 210946.48 |
        (ii) Unitemized | 17640.68 | 127070.08 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 68280.85 | 338016.56 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 15000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 68280.85 | 353016.56 |
12. Transfers From Affiliated/Other Party Committees | 606421.95 | 1864832.12 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 119.00 | 140.00 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 50000.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 0.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 33921.82 | 43946.09 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 33921.82 | 43946.09 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 708743.62 | 2311934.77 |
20. Total Federal Receipts (19 - 18(c)) | 674821.80 | 2267988.68 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 24765.41 | 119518.68 |
        (ii) Nonfederal Share | 44027.39 | 212477.53 |
    (b) Other Federal Operating Expenditures | 107272.70 | 365617.59 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 176065.50 | 697613.80 |
22. Transfers to Affiliated/Other Party Committees | 6000.00 | 6000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 10000.00 |
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 | 655.00 | 1134.90 |
    (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)) | 655.00 | 1134.90 |
29. Other Disbursements | 0.00 | 50000.00 |
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 | 651524.68 | 998142.90 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 651524.68 | 998142.90 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 834245.18 | 1762891.60 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 790217.79 | 1550414.07 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 68280.85 | 353016.56 |
34. Total Contribution Refunds (28(d)) | 655.00 | 1134.90 |
35. Net Contributions (other than loans) (32 - 33) | 67625.85 | 351881.66 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 132038.11 | 485136.27 |
37. Offsets to Operating Expenditures (15) | 119.00 | 140.00 |
38. Net Operating Expenditures | 131919.11 | 484996.27 |