FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-277096
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 = PRE-GENERAL
For election on 11/07/2006 in the State of Michigan
This IS an amended REPORT
Filed: 02/13/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2006 Through 10/18/2006
For Other Than An Authorized Committee
FILING FEC-277096
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 = PRE-GENERAL
For election on 11/07/2006 in the State of Michigan
This IS an amended REPORT
Filed: 02/13/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2006 Through 10/18/2006
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 | 151844.59 | |
    (c) Total Receipts (from line 19) | 791829.81 | 4336474.67 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 943674.40 | 4595715.29 |
7. Total Disbursements | 597618.69 | 4249659.58 |
8. Cash on Hand at Close of Reporting Period | 346055.71 | 346055.71 |
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: 02/13/2007
(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 | 40724.33 | 712309.06 |
        (ii) Unitemized | 84266.27 | 1503285.06 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 124990.60 | 2215594.12 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 172500.00 | 314882.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 297490.60 | 2530476.12 |
12. Transfers From Affiliated/Other Party Committees | 68530.00 | 505552.08 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 5135.69 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 1627.91 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 425809.21 | 1293682.87 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 425809.21 | 1293682.87 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 791829.81 | 4336474.67 |
20. Total Federal Receipts (19 - 18(c)) | 366020.60 | 3042791.80 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 76762.11 | 474799.37 |
        (ii) Nonfederal Share | 288771.30 | 1761786.50 |
    (b) Other Federal Operating Expenditures | 87805.41 | 1722749.29 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 453338.82 | 3959335.16 |
22. Transfers to Affiliated/Other Party Committees | 101100.00 | 125768.62 |
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) | 12633.00 | 12633.00 |
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 | 30546.87 | 146646.80 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 30546.87 | 146646.80 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 597618.69 | 4249659.58 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 308847.39 | 2487873.08 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 297490.60 | 2530476.12 |
34. Total Contribution Refunds (28(d)) | 0.00 | 276.00 |
35. Net Contributions (other than loans) (32 - 33) | 297490.60 | 2530200.12 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 164567.52 | 2197548.66 |
37. Offsets to Operating Expenditures (15) | 0.00 | 5135.69 |
38. Net Operating Expenditures | 164567.52 | 2192412.97 |