FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-754437
1. Montana Republican State Central Committee
P.O. Box 935
1005 Partridge Place Ste 4
Committee, Montana 59624
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00008086
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
This IS an amended REPORT
Filed: 12/08/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 10/01/2011 Through 10/31/2011
For Other Than An Authorized Committee
FILING FEC-754437
1. Montana Republican State Central Committee
P.O. Box 935
1005 Partridge Place Ste 4
Committee, Montana 59624
NOTE: Address IS Different than previously reported
2. FEC Committee ID #: C00008086
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
This IS an amended REPORT
Filed: 12/08/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 10/01/2011 Through 10/31/2011
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2011 | 20532.44 | |
    (b) Cash on hand at Beginning of Reporting Period | 3480.06 | |
    (c) Total Receipts (from line 19) | 19880.00 | 227501.94 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 23360.06 | 248034.38 |
7. Total Disbursements | 15688.38 | 240362.70 |
8. Cash on Hand at Close of Reporting Period | 7671.68 | 7671.68 |
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 | 21583.67 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Debra A Brown
Date Signed: 12/08/2011
(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 | 9625.00 | 100632.00 |
        (ii) Unitemized | 7415.00 | 83368.59 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 17040.00 | 184000.59 |
    (b) Political Party Commitees | 0.00 | 530.00 |
    (c) Other Political Committees (such as PACS) | 340.00 | 13470.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 17380.00 | 198000.59 |
12. Transfers From Affiliated/Other Party Committees | 2000.00 | 6500.00 |
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 | 126.35 |
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 | 11875.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 500.00 | 11000.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 500.00 | 11000.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 19880.00 | 227501.94 |
20. Total Federal Receipts (19 - 18(c)) | 19380.00 | 216501.94 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 3866.31 | 39070.00 |
        (ii) Nonfederal Share | 6873.39 | 71075.19 |
    (b) Other Federal Operating Expenditures | 3504.74 | 113325.90 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 14244.44 | 223471.09 |
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 | 675.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 2500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 3175.00 |
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 | 1443.94 | 13716.61 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1443.94 | 13716.61 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 15688.38 | 240362.70 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 8814.99 | 169287.51 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 17380.00 | 198000.59 |
34. Total Contribution Refunds (28(d)) | 0.00 | 3175.00 |
35. Net Contributions (other than loans) (32 - 33) | 17380.00 | 194825.59 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 7371.05 | 152395.90 |
37. Offsets to Operating Expenditures (15) | 0.00 | 126.35 |
38. Net Operating Expenditures | 7371.05 | 152269.55 |