FEC Disclosure Form 3X for Michigan Democratic State Central CommitteeForm 3X for Michigan Democratic State Central Committee

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-1501787

1. Michigan Democratic State Central Committee

606 Townsend Street
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 = PRE-GENERAL

For election on 11/03/2020 in the State of Michigan
This IS an amended REPORT
Filed: 02/22/2021

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
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 10/01/2020 Through 10/14/2020

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2020		540930.42
(b) Cash on hand at Beginning of Reporting Period	1163565.71
(c) Total Receipts (from line 19)	6539163.87	24497417.15
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	7702729.58	25038347.57
7. Total Disbursements	5976216.62	23312337.64
8. Cash on Hand at Close of Reporting Period	1726512.96	1726009.93
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: Traci Kornak
Date Signed: 10/22/2020

(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	100384.83	1189010.41
(ii) Unitemized	129280.84	669407.55
(iii) Total (11(a)(i) + 11(a)(ii))	229665.67	1858417.96
(b) Political Party Commitees	553023.74	738085.18
(c) Other Political Committees (such as PACS)	91973.98	626804.32
(d) Total Contributions (11(a)(iii) + (b) + (c))	874663.39	3223307.46
12. Transfers From Affiliated/Other Party Committees	5230339.15	18816239.06
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	8493.76	129403.57
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	1000.00	112313.10
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	424667.57	2216153.96
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	424667.57	2216153.96
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	6539163.87	24497417.15
20. Total Federal Receipts (19 - 18(c))	6114496.30	22281263.19
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	62826.71	2262544.60
(ii) Nonfederal Share	111691.84	4022299.69
(b) Other Federal Operating Expenditures	31924.38	694556.16
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	206442.93	6979400.45
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	0.00
24. Independent Expenditures (SCHEDULE E)	500.00	500.00
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F)	0.00	0.00
26. Loan Repayments Made	0.00	80000.00
27. Loans Made	0.00	0.00
28. Refunds of Contributions To:
(a) Individuals/Persons Other Than Political Committees	6552.61	46467.68
(b) Political Party Committees	0.00	0.00
(c) Other Political Committees (such as PACs)	0.00	6500.00
(d) Total Contribution Refunds (28(a) + (b) + (c))	6552.61	52967.68
29. Other Disbursements	0.00	22864.00
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	5762721.08	16176605.51
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	5762721.08	16176605.51
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	5976216.62	23312337.64
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	5864524.78	19290037.95
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	874663.39	3223307.46
34. Total Contribution Refunds (28(d))	6552.61	52967.68
35. Net Contributions (other than loans) (32 - 33)	868110.78	3170339.78
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	94751.09	2957100.76
37. Offsets to Operating Expenditures (15)	8493.76	129403.57
38. Net Operating Expenditures	86257.33	2827697.19

(End Detailed Summary Page, FEC FORM 3X)

Generated Tue Nov 12 14:54:51 2024