FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1110279
1. MISSOURI REPUBLICAN STATE COMMITTEE-FEDERAL
105 E HIGH STREET/P. O. BOX 73
JEFFERSON CITY, Missouri 65101
2. FEC Committee ID #: C00008664
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
This IS an amended REPORT
Filed: 10/19/2016
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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2016 Through 08/31/2016
For Other Than An Authorized Committee
FILING FEC-1110279
1. MISSOURI REPUBLICAN STATE COMMITTEE-FEDERAL
105 E HIGH STREET/P. O. BOX 73
JEFFERSON CITY, Missouri 65101
2. FEC Committee ID #: C00008664
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
This IS an amended REPORT
Filed: 10/19/2016
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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2016 Through 08/31/2016
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 H4 (JOINT FEDERAL/NON-FED ACTIVITY)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2016 | 10062.72 | |
| (b) Cash on hand at Beginning of Reporting Period | 166307.65 | |
| (c) Total Receipts (from line 19) | 368433.93 | 977348.20 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 534741.58 | 987410.92 |
| 7. Total Disbursements | 173463.73 | 626133.07 |
| 8. Cash on Hand at Close of Reporting Period | 361277.85 | 361277.85 |
| 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 | 5935.53 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Richard Peerson
Date Signed: 10/19/2016
(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 | 46765.75 | 224674.00 |
| (ii) Unitemized | 3307.50 | 101442.25 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 50073.25 | 326116.25 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 253000.00 | 295310.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 303073.25 | 621426.25 |
| 12. Transfers From Affiliated/Other Party Committees | 65360.68 | 215721.06 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 0.00 |
| 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 | 964.78 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 139236.11 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 139236.11 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 368433.93 | 977348.20 |
| 20. Total Federal Receipts (19 - 18(c)) | 368433.93 | 838112.09 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 20175.78 | 157248.34 |
| (ii) Nonfederal Share | 35868.08 | 233803.79 |
| (b) Other Federal Operating Expenditures | 117337.81 | 230293.76 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 173381.67 | 621345.89 |
| 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 | 699.00 |
| (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 | 699.00 |
| 29. Other Disbursements | 82.06 | 4088.18 |
| 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 | 0.00 | 0.00 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 173463.73 | 626133.07 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 137595.65 | 392329.28 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 303073.25 | 621426.25 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 699.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 303073.25 | 620727.25 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 137513.59 | 387542.10 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
| 38. Net Operating Expenditures | 137513.59 | 387542.10 |