FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-248707
1. Montana Republican State Central Committee
P.O. Box 935 921 Euclid Avenue
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 11/07/2006 in the State of Montana
Filed: 10/23/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2006 Through 10/18/2006
For Other Than An Authorized Committee
FILING FEC-248707
1. Montana Republican State Central Committee
P.O. Box 935 921 Euclid Avenue
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 11/07/2006 in the State of Montana
Filed: 10/23/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2006 Through 10/18/2006
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2006 | 69572.82 | |
    (b) Cash on hand at Beginning of Reporting Period | 321055.07 | |
    (c) Total Receipts (from line 19) | 122388.02 | 1199887.29 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 443443.09 | 1269460.11 |
7. Total Disbursements | 154117.75 | 958655.94 |
8. Cash on Hand at Close of Reporting Period | 289325.34 | 310804.17 |
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: Shirley J. Warehime
Date Signed: 10/23/2006
(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 | 31946.00 | 217914.00 |
        (ii) Unitemized | 9007.00 | 226183.07 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 40953.00 | 444097.07 |
    (b) Political Party Commitees | 8120.20 | 63426.72 |
    (c) Other Political Committees (such as PACS) | 150.00 | 27606.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 49223.20 | 535129.79 |
12. Transfers From Affiliated/Other Party Committees | 72052.42 | 564052.42 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 400.00 | 6495.83 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 712.40 | 15254.25 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 78955.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 78955.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 122388.02 | 1199887.29 |
20. Total Federal Receipts (19 - 18(c)) | 122388.02 | 1120932.29 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 1019.84 | 41662.71 |
        (ii) Nonfederal Share | 3836.57 | 156730.86 |
    (b) Other Federal Operating Expenditures | 76887.11 | 358075.39 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 81743.52 | 556468.96 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 280.00 |
    (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 | 280.00 |
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 | 72374.23 | 401906.98 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 72374.23 | 401906.98 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 154117.75 | 958655.94 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 150281.18 | 801925.08 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 49223.20 | 535129.79 |
34. Total Contribution Refunds (28(d)) | 0.00 | 280.00 |
35. Net Contributions (other than loans) (32 - 33) | 49223.20 | 534849.79 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 77906.95 | 399738.10 |
37. Offsets to Operating Expenditures (15) | 400.00 | 6495.83 |
38. Net Operating Expenditures | 77506.95 | 393242.27 |