FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-791800
1. Montana Republican State Central Committee
PO Box 935
Helena, Montana 596240935
2. FEC Committee ID #: C00008086
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUN MONTHLY
Filed: 06/20/2012
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 05/01/2012 Through 05/31/2012
For Other Than An Authorized Committee
FILING FEC-791800
1. Montana Republican State Central Committee
PO Box 935
Helena, Montana 596240935
2. FEC Committee ID #: C00008086
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUN MONTHLY
Filed: 06/20/2012
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 05/01/2012 Through 05/31/2012
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, 2012 | 3992.51 | |
    (b) Cash on hand at Beginning of Reporting Period | 29380.89 | |
    (c) Total Receipts (from line 19) | 59743.62 | 273684.41 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 89124.51 | 277676.92 |
7. Total Disbursements | 48451.65 | 237004.06 |
8. Cash on Hand at Close of Reporting Period | 40672.86 | 40672.86 |
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 | 7558.93 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Debra A Brown
Date Signed: 06/20/2012
(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 | 18218.00 | 102183.54 |
        (ii) Unitemized | 10292.00 | 75830.95 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 28510.00 | 178014.49 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 6200.00 | 19055.45 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 34710.00 | 197069.94 |
12. Transfers From Affiliated/Other Party Committees | 25000.00 | 50000.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1250.00 | 3252.63 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 33.62 | 42.34 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | -1250.00 | 23319.50 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | -1250.00 | 23319.50 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 59743.62 | 273684.41 |
20. Total Federal Receipts (19 - 18(c)) | 60993.62 | 250364.91 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 6898.25 | 26039.67 |
        (ii) Nonfederal Share | 12263.59 | 46292.76 |
    (b) Other Federal Operating Expenditures | 6812.33 | 70809.47 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 25974.17 | 143141.90 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 1250.00 | 1250.00 |
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 | 95.00 |
    (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 | 95.00 |
29. Other Disbursements | 0.00 | 3750.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 5000.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 0.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 21227.48 | 83767.16 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 21227.48 | 88767.16 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 48451.65 | 237004.06 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 36188.06 | 190711.30 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 34710.00 | 197069.94 |
34. Total Contribution Refunds (28(d)) | 0.00 | 95.00 |
35. Net Contributions (other than loans) (32 - 33) | 34710.00 | 196974.94 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 13710.58 | 96849.14 |
37. Offsets to Operating Expenditures (15) | 1250.00 | 3252.63 |
38. Net Operating Expenditures | 12460.58 | 93596.51 |