FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-261296
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: 12/04/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2006 Through 09/30/2006
For Other Than An Authorized Committee
FILING FEC-261296
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: 12/04/2006
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2006 Through 09/30/2006
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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, 2006 | 55241.02 | |
| (b) Cash on hand at Beginning of Reporting Period | 198316.65 | |
| (c) Total Receipts (from line 19) | 798433.26 | 2326829.75 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 996749.91 | 2382070.77 |
| 7. Total Disbursements | 386376.03 | 1771696.89 |
| 8. Cash on Hand at Close of Reporting Period | 610373.88 | 610373.88 |
| 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: 12/04/2006
(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 | 99900.00 | 266075.00 |
| (ii) Unitemized | 23647.00 | 149614.30 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 123547.00 | 415689.30 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 38130.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 123547.00 | 453819.30 |
| 12. Transfers From Affiliated/Other Party Committees | 587980.00 | 1654473.62 |
| 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) | 483.94 | 2865.98 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 86422.32 | 215670.85 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 86422.32 | 215670.85 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 798433.26 | 2326829.75 |
| 20. Total Federal Receipts (19 - 18(c)) | 712010.94 | 2111158.90 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 2315.60 | 55316.20 |
| (ii) Nonfederal Share | 8711.08 | 203500.02 |
| (b) Other Federal Operating Expenditures | 72055.08 | 361526.52 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 83081.76 | 620342.74 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 2000.00 |
| 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 | 0.00 |
| (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 | 0.00 |
| 29. Other Disbursements | 275.00 | 30275.00 |
| 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 | 303019.27 | 1119079.15 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 303019.27 | 1119079.15 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 386376.03 | 1771696.89 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 377664.95 | 1568196.87 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 123547.00 | 453819.30 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 123547.00 | 453819.30 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 74370.68 | 416842.72 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
| 38. Net Operating Expenditures | 74370.68 | 416842.72 |