FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-828679
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 = PRE-GENERAL
Filed: 10/26/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2012 Through 10/17/2012
For Other Than An Authorized Committee
FILING FEC-828679
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 = PRE-GENERAL
Filed: 10/26/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2012 Through 10/17/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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 | 293085.33 | |
    (c) Total Receipts (from line 19) | 643111.27 | 2292145.25 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 936196.60 | 2296137.76 |
7. Total Disbursements | 576000.55 | 1935941.71 |
8. Cash on Hand at Close of Reporting Period | 360196.05 | 360196.05 |
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: Debra A Brown
Date Signed: 10/26/2012
(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 | 6335.00 | 204704.69 |
        (ii) Unitemized | 2101.00 | 122129.95 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 8436.00 | 326834.64 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5000.00 | 29850.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 13436.00 | 356684.64 |
12. Transfers From Affiliated/Other Party Committees | 628132.45 | 1856294.12 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1542.82 | 24945.54 |
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 | 42.34 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 54178.61 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 54178.61 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 643111.27 | 2292145.25 |
20. Total Federal Receipts (19 - 18(c)) | 643111.27 | 2237966.64 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 5496.61 | 67337.89 |
        (ii) Nonfederal Share | 9771.78 | 119711.81 |
    (b) Other Federal Operating Expenditures | 335834.19 | 1282687.54 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 351102.58 | 1469737.24 |
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 | 200.00 | 1726.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1250.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 200.00 | 2976.00 |
29. Other Disbursements | 0.00 | 3750.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 1979.64 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 3519.36 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 224697.97 | 453979.47 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 224697.97 | 459478.47 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 576000.55 | 1935941.71 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 566228.77 | 1812710.54 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 13436.00 | 356684.64 |
34. Total Contribution Refunds (28(d)) | 200.00 | 2976.00 |
35. Net Contributions (other than loans) (32 - 33) | 13236.00 | 353708.64 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 341330.80 | 1350025.43 |
37. Offsets to Operating Expenditures (15) | 1542.82 | 24945.54 |
38. Net Operating Expenditures | 339787.98 | 1325079.89 |