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-42675

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 = POST-SPECIAL

This IS an amended REPORT
Filed: 07/15/2002

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 06/01/2001 Through 07/09/2001

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2001		453492.19
(b) Cash on hand at Beginning of Reporting Period	323059.31
(c) Total Receipts (from line 19)	87869.17	661113.23
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	410928.48	1114605.42
7. Total Disbursements	81278.96	784955.90
8. Cash on Hand at Close of Reporting Period	329649.52	329649.52
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: 06/19/2002

(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	3585.00	43170.00
(ii) Unitemized	23459.77	149193.33
(iii) Total (11(a)(i) + 11(a)(ii))	27044.77	192363.33
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	0.00	5000.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	27044.77	197363.33
12. Transfers From Affiliated/Other Party Committees	0.00	13272.73
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)	327.56	71997.59
18. Transfers from Nonfederal Account for Joint Activity	60496.84	378479.58
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	87869.17	661113.23
20. Total Federal Receipts (19 - 18(c))	27372.33	282633.65
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	19075.16	206832.26
(ii) Nonfederal Share	46701.28	367806.76
(b) Other Federal Operating Expenditures	5502.52	29066.88
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	71278.96	603705.90
22. Transfers to Affiliated/Other Party Committees	0.00	71250.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	5000.00
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)	10000.00	10000.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	10000.00	10000.00
29. Other Disbursements	0.00	95000.00
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	81278.96	784955.90
31. Total Federal Disbursements (30-21(a)(ii))	34577.68	417149.14
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	27044.77	197363.33
33. Total Contribution Refunds (28(d))	10000.00	10000.00
34. Net Contributions (other than loans) (32 - 33)	17044.77	187363.33
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	24577.68	235899.14
36. Offsets to Operating Expenditures (15)	0.00	0.00
37. Net Operating Expenditures	24577.68	235899.14

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Jan 5 17:14:15 2025