FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1037048
1. Michigan Democratic State Central Commitee
606 Townsend St.
Lansing, Michigan 48933
2. FEC Committee ID #: C00031054
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = DEC MONTHLY
Filed: 12/20/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 11/01/2015 Through 11/30/2015
For Other Than An Authorized Committee
FILING FEC-1037048
1. Michigan Democratic State Central Commitee
606 Townsend St.
Lansing, Michigan 48933
2. FEC Committee ID #: C00031054
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = DEC MONTHLY
Filed: 12/20/2015
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 11/01/2015 Through 11/30/2015
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2015 | 334801.92 | |
| (b) Cash on hand at Beginning of Reporting Period | 164096.27 | |
| (c) Total Receipts (from line 19) | 90632.74 | 1724591.59 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 254729.01 | 2059393.51 |
| 7. Total Disbursements | 129024.21 | 1933688.71 |
| 8. Cash on Hand at Close of Reporting Period | 125704.80 | 125704.80 |
| 9. Debts and Obligations Owed TO the Committee | 2500.00 | |
| 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: Ramesh Verma
Date Signed: 12/20/2015
(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 | 30310.73 | 228233.03 |
| (ii) Unitemized | 16645.92 | 225688.89 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 46956.65 | 453921.92 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 6500.00 | 150755.52 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 53456.65 | 604677.44 |
| 12. Transfers From Affiliated/Other Party Committees | 10720.00 | 278113.61 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 464.11 | 50550.84 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 2075.90 | 21014.13 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 23916.08 | 770235.57 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 23916.08 | 770235.57 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 90632.74 | 1724591.59 |
| 20. Total Federal Receipts (19 - 18(c)) | 66716.66 | 954356.02 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 19434.70 | 346035.43 |
| (ii) Nonfederal Share | 49974.93 | 908117.60 |
| (b) Other Federal Operating Expenditures | 44065.30 | 332450.70 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 113474.93 | 1586603.73 |
| 22. Transfers to Affiliated/Other Party Committees | 872.50 | 3597.50 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 50.00 |
| 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 | 27793.32 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 5000.00 | 23700.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5000.00 | 51493.32 |
| 29. Other Disbursements | 2500.00 | 119360.15 |
| 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 | 7176.78 | 172584.01 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 7176.78 | 172584.01 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 129024.21 | 1933688.71 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 79049.28 | 1025571.11 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 53456.65 | 604677.44 |
| 34. Total Contribution Refunds (28(d)) | 5000.00 | 51493.32 |
| 35. Net Contributions (other than loans) (32 - 33) | 48456.65 | 553184.12 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 63500.00 | 678486.13 |
| 37. Offsets to Operating Expenditures (15) | 464.11 | 50550.84 |
| 38. Net Operating Expenditures | 63035.89 | 627935.29 |