FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-41094
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 = JUL QUARTERLY
For election on 06/04/2002 in the State of Montana
Filed: 07/09/2002
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 05/16/2002 Through 06/30/2002
For Other Than An Authorized Committee
FILING FEC-41094
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 = JUL QUARTERLY
For election on 06/04/2002 in the State of Montana
Filed: 07/09/2002
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 05/16/2002 Through 06/30/2002
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, 2002 | 61009.22 | |
    (b) Cash on hand at Beginning of Reporting Period | 45951.95 | |
    (c) Total Receipts (from line 19) | 45460.00 | 211035.78 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 91411.95 | 272045.00 |
7. Total Disbursements | 28116.89 | 208749.94 |
8. Cash on Hand at Close of Reporting Period | 63295.06 | 63295.06 |
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: 07/09/2002
(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 | 15775.00 | 25575.00 |
        (ii) Unitemized | 26524.50 | 123294.41 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 42299.50 | 148869.41 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 2810.00 | 2835.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 45109.50 | 151704.41 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 19358.06 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 342.44 | 1145.55 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 8.06 | 27.76 |
18. Transfers from Nonfederal Account for Joint Activity | 0.00 | 38800.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 45460.00 | 211035.78 |
20. Total Federal Receipts (19 - 18(c)) | 45460.00 | 172235.78 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 8179.17 | 52858.16 |
        (ii) Nonfederal Share | 16360.81 | 105732.21 |
    (b) Other Federal Operating Expenditures | 3576.91 | 50159.57 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 28116.89 | 208749.94 |
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 | 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) | 28116.89 | 208749.94 |
31. Total Federal Disbursements (30-21(a)(ii)) | 11756.08 | 103017.73 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 45109.50 | 151704.41 |
33. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
34. Net Contributions (other than loans) (32 - 33) | 45109.50 | 151704.41 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 11756.08 | 103017.73 |
36. Offsets to Operating Expenditures (15) | 342.44 | 1145.55 |
37. Net Operating Expenditures | 11413.64 | 101872.18 |