FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-158163
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 01/07/2005
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 09/01/2004 Through 09/30/2004
For Other Than An Authorized Committee
FILING FEC-158163
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 01/07/2005
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 09/01/2004 Through 09/30/2004
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 | 296074.00 | |
| (b) Cash on hand at Beginning of Reporting Period | 776250.64 | |
| (c) Total Receipts (from line 19) | 638312.87 | 2668071.68 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1414563.51 | 2964145.68 |
| 7. Total Disbursements | 573530.48 | 2123112.65 |
| 8. Cash on Hand at Close of Reporting Period | 841033.03 | 841033.03 |
| 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: Richard C. Peerson
Date Signed: 01/07/2005
(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 | 1433.00 | 152465.00 |
| (ii) Unitemized | 6564.02 | 268620.05 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 7997.02 | 421085.05 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 20270.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 7997.02 | 441355.05 |
| 12. Transfers From Affiliated/Other Party Committees | 540079.33 | 1484368.03 |
| 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 | 6616.92 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 164.33 | 889.33 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 90072.19 | 734842.35 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 90072.19 | 734842.35 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 638312.87 | 2668071.68 |
| 20. Total Federal Receipts (19 - 18(c)) | 548240.68 | 1933229.33 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 51294.09 | 417211.62 |
| (ii) Nonfederal Share | 91038.57 | 735607.76 |
| (b) Other Federal Operating Expenditures | 52775.53 | 239932.85 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 195108.19 | 1392752.23 |
| 22. Transfers to Affiliated/Other Party Committees | 200000.00 | 222134.85 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 500.00 | 11500.00 |
| 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 | 3245.00 |
| (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 | 3245.00 |
| 29. Other Disbursements | 0.00 | 1110.00 |
| 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 | 177922.29 | 492263.92 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 177922.29 | 492263.92 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 573530.48 | 2123112.65 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 482491.91 | 1387504.89 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 7997.02 | 441355.05 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 3245.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 7997.02 | 438110.05 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 104069.62 | 657144.47 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 6616.92 |
| 38. Net Operating Expenditures | 104069.62 | 650527.55 |