FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-239350
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 = SEP MONTHLY
Filed: 09/20/2006
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)
SUMMARY PAGE
5. Covering Period 08/01/2006 Through 08/31/2006
For Other Than An Authorized Committee
FILING FEC-239350
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 = SEP MONTHLY
Filed: 09/20/2006
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)
SUMMARY PAGE
5. Covering Period 08/01/2006 Through 08/31/2006
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)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2006 | 259240.62 | |
    (b) Cash on hand at Beginning of Reporting Period | 168731.86 | |
    (c) Total Receipts (from line 19) | 572824.40 | 2974355.43 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 741556.26 | 3233596.05 |
7. Total Disbursements | 526311.22 | 3018351.01 |
8. Cash on Hand at Close of Reporting Period | 215245.04 | 215245.04 |
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 | 18825.84 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: David Mittleman
Date Signed: 09/20/2006
(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 | 68426.60 | 601223.60 |
        (ii) Unitemized | 216291.88 | 1317317.64 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 284718.48 | 1918541.24 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5500.00 | 43850.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 290218.48 | 1962391.24 |
12. Transfers From Affiliated/Other Party Committees | 97153.15 | 380337.08 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 364.61 | 4449.18 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 174.69 | 1382.25 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 184913.47 | 625795.68 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 184913.47 | 625795.68 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 572824.40 | 2974355.43 |
20. Total Federal Receipts (19 - 18(c)) | 387910.93 | 2348559.75 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 71054.91 | 333034.36 |
        (ii) Nonfederal Share | 267301.48 | 1228480.50 |
    (b) Other Federal Operating Expenditures | 170498.96 | 1431867.68 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 508855.35 | 2993382.54 |
22. Transfers to Affiliated/Other Party Committees | 15078.62 | 16168.62 |
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 | 276.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 276.00 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 2377.25 | 3523.85 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 2377.25 | 3523.85 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 526311.22 | 3018351.01 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 259009.74 | 1789870.51 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 290218.48 | 1962391.24 |
34. Total Contribution Refunds (28(d)) | 0.00 | 276.00 |
35. Net Contributions (other than loans) (32 - 33) | 290218.48 | 1962115.24 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 241553.87 | 1764902.04 |
37. Offsets to Operating Expenditures (15) | 364.61 | 4449.18 |
38. Net Operating Expenditures | 241189.26 | 1760452.86 |