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-1702196

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: 04/24/2023

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

	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: 03/23/2023

(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	273994.33	882960.62
(ii) Unitemized	34382.45	390412.57
(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)	14000.00	125716.19
(d) Total Contributions (11(a)(iii) + (b) + (c))	337720.51	1463099.92
12. Transfers From Affiliated/Other Party Committees	2400439.56	5648648.75
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	761551.04
(ii) Nonfederal Share	436017.91	4315457.00
(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	5592925.11
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	337720.51	1463099.92
34. Total Contribution Refunds (28(d))	24180.00	66009.02
35. Net Contributions (other than loans) (32 - 33)	313540.51	1397090.90
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	211400.26	1484016.73
37. Offsets to Operating Expenditures (15)	248551.15	294297.54
38. Net Operating Expenditures	-37150.89	1189719.19

(End Detailed Summary Page, FEC FORM 3X)

Generated Tue Nov 12 14:56:12 2024