FEC Disclosure Form 3X for MISSOURI REPUBLICAN STATE COMMITTEE-FEDERALForm 3X for MISSOURI REPUBLICAN STATE COMMITTEE-FEDERAL

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1185552

1. MISSOURI REPUBLICAN STATE COMMITTEE-FEDERAL

514 E High Street
Suite 11
Jefferson City, Missouri 651013276

2. FEC Committee ID #: C00008664

3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = POST-GENERAL

For election on 11/08/2016 in the State of Missouri
This IS an amended REPORT
Filed: 10/12/2017

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

5. Covering Period 10/20/2016 Through 11/28/2016

	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	953520.76
(c) Total Receipts (from line 19)	1000478.29	4297078.03
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	1953999.05	4307140.75
7. Total Disbursements	1638997.55	3992139.25
8. Cash on Hand at Close of Reporting Period	315001.50	315001.50
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	2490.84
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Patricia Thomas
Date Signed: 10/12/2017

(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	2823.75	397922.50
(ii) Unitemized	3468.25	115228.99
(iii) Total (11(a)(i) + 11(a)(ii))	6292.00	513151.49
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	52500.00	553810.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	58792.00	1066961.49
12. Transfers From Affiliated/Other Party Committees	928207.93	2988437.29
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	3478.36	3478.36
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)	10000.00	237236.11
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	10000.00	237236.11
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	1000478.29	4297078.03
20. Total Federal Receipts (19 - 18(c))	990478.29	4059841.92
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	14256.53	182808.99
(ii) Nonfederal Share	25344.95	279406.59
(b) Other Federal Operating Expenditures	1113274.74	1892818.14
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	1152876.22	2355033.72
22. Transfers to Affiliated/Other Party Committees	397772.25	1062843.38
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	0.00
24. Independent Expenditures (SCHEDULE E)	60500.00	60500.00
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	0.00	2620.69
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	27849.08	510442.46
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	27849.08	510442.46
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	1638997.55	3992139.25
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	1613652.60	3712732.66
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	58792.00	1066961.49
34. Total Contribution Refunds (28(d))	0.00	699.00
35. Net Contributions (other than loans) (32 - 33)	58792.00	1066262.49
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	1127531.27	2075627.13
37. Offsets to Operating Expenditures (15)	3478.36	3478.36
38. Net Operating Expenditures	1124052.91	2072148.77

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Jan 5 17:05:53 2025