FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-358954
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 = AUG MONTHLY
Filed: 08/20/2008
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 07/01/2008 Through 07/31/2008
For Other Than An Authorized Committee
FILING FEC-358954
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 = AUG MONTHLY
Filed: 08/20/2008
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 07/01/2008 Through 07/31/2008
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, 2008 | 273449.55 | |
    (b) Cash on hand at Beginning of Reporting Period | 389005.81 | |
    (c) Total Receipts (from line 19) | 1238196.80 | 3873669.12 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1627202.61 | 4147118.67 |
7. Total Disbursements | 922356.78 | 3442272.84 |
8. Cash on Hand at Close of Reporting Period | 704845.83 | 704845.83 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Dianne Byrum
Date Signed: 08/20/2008
(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 | 161650.90 | 1185104.39 |
        (ii) Unitemized | 365633.45 | 1473974.22 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 527284.35 | 2659078.61 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 50.00 | 52225.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 527334.35 | 2711303.61 |
12. Transfers From Affiliated/Other Party Committees | 590740.50 | 744964.79 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 19592.00 | 20103.32 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 172.50 | 807.87 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 100357.45 | 396489.53 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 100357.45 | 396489.53 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1238196.80 | 3873669.12 |
20. Total Federal Receipts (19 - 18(c)) | 1137839.35 | 3477179.59 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 45303.13 | 303819.51 |
        (ii) Nonfederal Share | 80728.87 | 571253.31 |
    (b) Other Federal Operating Expenditures | 451904.52 | 2089544.40 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 577936.52 | 2964617.22 |
22. Transfers to Affiliated/Other Party Committees | 90350.00 | 179852.50 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
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 | 0.00 |
    (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 | 0.00 |
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 | 254070.26 | 297803.12 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 254070.26 | 297803.12 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 922356.78 | 3442272.84 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 841627.91 | 2871019.53 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 527334.35 | 2711303.61 |
34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
35. Net Contributions (other than loans) (32 - 33) | 527334.35 | 2711303.61 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 497207.65 | 2393363.91 |
37. Offsets to Operating Expenditures (15) | 19592.00 | 20103.32 |
38. Net Operating Expenditures | 477615.65 | 2373260.59 |