FEC Disclosure Form 3X for Michigan Democratic State Central CommiteeForm 3X for Michigan Democratic State Central Commitee

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-742848

1. Michigan Democratic State Central Commitee

606 Townsend St.
Lansing, Michigan 48933

2. FEC Committee ID #: C00031054

3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = AUG MONTHLY

This IS an amended REPORT
Filed: 08/22/2011

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

5. Covering Period 07/01/2011 Through 07/31/2011

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2011		375484.93
(b) Cash on hand at Beginning of Reporting Period	399065.50
(c) Total Receipts (from line 19)	374388.37	2437312.20
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	773453.87	2812797.13
7. Total Disbursements	358610.44	2397953.70
8. Cash on Hand at Close of Reporting Period	414843.43	414843.43
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: Ramesh Verma
Date Signed: 08/22/2011

(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	158139.33	1167413.79
(ii) Unitemized	157053.86	942340.81
(iii) Total (11(a)(i) + 11(a)(ii))	315193.19	2109754.60
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	0.00	44339.10
(d) Total Contributions (11(a)(iii) + (b) + (c))	315193.19	2154093.70
12. Transfers From Affiliated/Other Party Committees	56371.29	158855.08
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	2817.65	42191.86
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	6.24	17.96
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	0.00	82153.60
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	0.00	82153.60
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	374388.37	2437312.20
20. Total Federal Receipts (19 - 18(c))	374388.37	2355158.60
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	38356.65	198398.25
(ii) Nonfederal Share	70837.82	379463.10
(b) Other Federal Operating Expenditures	249415.97	1798826.23
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	358610.44	2376687.58
22. Transfers to Affiliated/Other Party Committees	0.00	1999.00
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	0.00	19267.12
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	0.00	19267.12
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	358610.44	2397953.70
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	287772.62	2018490.60
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	315193.19	2154093.70
34. Total Contribution Refunds (28(d))	0.00	0.00
35. Net Contributions (other than loans) (32 - 33)	315193.19	2154093.70
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	287772.62	1997224.48
37. Offsets to Operating Expenditures (15)	2817.65	42191.86
38. Net Operating Expenditures	284954.97	1955032.62

(End Detailed Summary Page, FEC FORM 3X)

Generated Tue Nov 12 14:53:16 2024