FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-123390
1. Missouri Republican State Committee-Federal
204 East Dunklin/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 = JUN MONTHLY
Filed: 06/18/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/01/2004 Through 05/31/2004
For Other Than An Authorized Committee
FILING FEC-123390
1. Missouri Republican State Committee-Federal
204 East Dunklin/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 = JUN MONTHLY
Filed: 06/18/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/01/2004 Through 05/31/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
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, 2004 | 463691.85 | |
| (b) Cash on hand at Beginning of Reporting Period | 283496.37 | |
| (c) Total Receipts (from line 19) | 260087.87 | 767549.16 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 543584.24 | 1231241.01 |
| 7. Total Disbursements | 78498.20 | 766154.97 |
| 8. Cash on Hand at Close of Reporting Period | 465086.04 | 465086.04 |
| 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: Harvey M. Tettlebaum
Date Signed: 06/18/2004
(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 | 7100.00 | 103452.00 |
| (ii) Unitemized | 42646.00 | 173261.44 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 49746.00 | 276713.44 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 4495.11 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 49746.00 | 281208.55 |
| 12. Transfers From Affiliated/Other Party Committees | 120000.00 | 120608.70 |
| 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 | 5286.92 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 17.16 | 203.14 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 90324.71 | 360241.85 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 90324.71 | 360241.85 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 260087.87 | 767549.16 |
| 20. Total Federal Receipts (19 - 18(c)) | 169763.16 | 407307.31 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 10170.98 | 188484.42 |
| (ii) Nonfederal Share | 21786.55 | 354996.30 |
| (b) Other Federal Operating Expenditures | 16770.75 | 102514.31 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 48728.28 | 645995.03 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 19320.11 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 6000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 106.65 |
| 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 | 2210.00 |
| (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 | 2210.00 |
| 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 | 29769.92 | 92523.18 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 29769.92 | 92523.18 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 78498.20 | 766154.97 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 56711.65 | 411158.67 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 49746.00 | 281208.55 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 2210.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 49746.00 | 278998.55 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 26941.73 | 290998.73 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 5286.92 |
| 38. Net Operating Expenditures | 26941.73 | 285711.81 |