FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-25525
1. Montana Republican State Central Committee
1419 B Helena Avenue
Helena, Montana 59601
2. FEC Committee ID #: C00008086
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
For election on 06/04/2002 in the State of Montana
Filed: 01/30/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/10/2001 Through 12/31/2001
For Other Than An Authorized Committee
FILING FEC-25525
1. Montana Republican State Central Committee
1419 B Helena Avenue
Helena, Montana 59601
2. FEC Committee ID #: C00008086
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
For election on 06/04/2002 in the State of Montana
Filed: 01/30/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/10/2001 Through 12/31/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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, 2001 | 41731.64 | |
| (b) Cash on hand at Beginning of Reporting Period | 32099.24 | |
| (c) Total Receipts (from line 19) | 122256.89 | 362406.84 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 154356.13 | 404138.48 |
| 7. Total Disbursements | 93346.91 | 343129.26 |
| 8. Cash on Hand at Close of Reporting Period | 61009.22 | 61009.22 |
| 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: 01/29/2002
(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 | 14925.00 | 43980.00 |
| (ii) Unitemized | 44171.84 | 173271.84 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 59096.84 | 217251.84 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 750.00 | 3250.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 59846.84 | 220501.84 |
| 12. Transfers From Affiliated/Other Party Committees | 7000.00 | 11466.22 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 378.60 | 19828.31 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 31.45 | 610.47 |
| 18. Transfers from Nonfederal Account for Joint Activity | 55000.00 | 110000.00 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 122256.89 | 362406.84 |
| 20. Total Federal Receipts (19 - 18(c)) | 67256.89 | 252406.84 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 22394.23 | 66718.05 |
| (ii) Nonfederal Share | 44795.09 | 133456.16 |
| (b) Other Federal Operating Expenditures | 26157.59 | 93555.05 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 93346.91 | 293729.26 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 14400.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 35000.00 |
| 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 | 0.00 |
| (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 | 0.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 93346.91 | 343129.26 |
| 31. Total Federal Disbursements (30-21(a)(ii)) | 48551.82 | 209673.10 | III. Net Contributions/Operating Expenditures |
| 32. Total Contributions (other than loans) (11(d)) | 59846.84 | 220501.84 |
| 33. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
| 34. Net Contributions (other than loans) (32 - 33) | 59846.84 | 220501.84 |
| 35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 48551.82 | 160273.10 |
| 36. Offsets to Operating Expenditures (15) | 378.60 | 19828.31 |
| 37. Net Operating Expenditures | 48173.22 | 140444.79 |