FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1672601
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 12/14/2022
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)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2022 Through 09/30/2022
For Other Than An Authorized Committee
FILING FEC-1672601
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 = OCT MONTHLY
This IS an amended REPORT
Filed: 12/14/2022
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)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2022 Through 09/30/2022
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)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2022 | 903465.89 | |
    (b) Cash on hand at Beginning of Reporting Period | 1424218.61 | |
    (c) Total Receipts (from line 19) | 3812720.54 | 12057513.63 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 5236939.15 | 12960979.52 |
7. Total Disbursements | 2901092.16 | 10625132.53 |
8. Cash on Hand at Close of Reporting Period | 2335846.99 | 2335846.99 |
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: 12/14/2022
(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 | 273800.33 | 882676.62 |
        (ii) Unitemized | 34576.45 | 390696.57 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 308376.78 | 1273373.19 |
    (b) Political Party Commitees | 15343.73 | 64010.54 |
    (c) Other Political Committees (such as PACS) | 64000.00 | 175716.19 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 387720.51 | 1513099.92 |
12. Transfers From Affiliated/Other Party Committees | 2350439.56 | 5598648.75 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 248551.15 | 294297.54 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 4670.17 | 156072.71 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 546339.15 | 4220394.71 |
    (b) Levin Funds (SCHEDULE H5) | 275000.00 | 275000.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 821339.15 | 4495394.71 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 3812720.54 | 12057513.63 |
20. Total Federal Receipts (19 - 18(c)) | 2991381.39 | 7562118.92 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 76944.40 | 761551.03 |
        (ii) Nonfederal Share | 436017.91 | 4315457.01 |
    (b) Other Federal Operating Expenditures | 134455.86 | 722465.69 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 647418.17 | 5799473.73 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 7312.50 |
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 | 19180.00 | 60389.02 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5000.00 | 5620.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 24180.00 | 66009.02 |
29. Other Disbursements | 0.00 | 10220.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 126485.37 | 126485.37 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 716750.42 | 716750.42 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 1386258.20 | 3898881.49 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 2229493.99 | 4742117.28 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 2901092.16 | 10625132.53 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1748323.83 | 5592925.10 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 387720.51 | 1513099.92 |
34. Total Contribution Refunds (28(d)) | 24180.00 | 66009.02 |
35. Net Contributions (other than loans) (32 - 33) | 363540.51 | 1447090.90 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 211400.26 | 1484016.72 |
37. Offsets to Operating Expenditures (15) | 248551.15 | 294297.54 |
38. Net Operating Expenditures | -37150.89 | 1189719.18 |