FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-836932
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 = PRE-GENERAL
For election on 11/06/2012 in the State of Michigan
This IS an amended REPORT
Filed: 12/04/2012
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 10/01/2012 Through 10/17/2012
For Other Than An Authorized Committee
FILING FEC-836932
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 = PRE-GENERAL
For election on 11/06/2012 in the State of Michigan
This IS an amended REPORT
Filed: 12/04/2012
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 10/01/2012 Through 10/17/2012
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, 2012 | 526039.52 | |
    (b) Cash on hand at Beginning of Reporting Period | 698555.96 | |
    (c) Total Receipts (from line 19) | 899668.22 | 7136716.42 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1598224.18 | 7662755.94 |
7. Total Disbursements | 590080.33 | 6654612.09 |
8. Cash on Hand at Close of Reporting Period | 1008143.85 | 1008143.85 |
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: 12/04/2012
(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 | 152851.84 | 1825422.33 |
        (ii) Unitemized | 75239.86 | 1316995.24 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 228091.70 | 3142417.57 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 268410.00 | 595807.36 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 496501.70 | 3738224.93 |
12. Transfers From Affiliated/Other Party Committees | 247439.40 | 2977999.00 |
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 | 23710.14 |
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 | 59.56 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 155727.12 | 396722.79 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 155727.12 | 396722.79 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 899668.22 | 7136716.42 |
20. Total Federal Receipts (19 - 18(c)) | 743941.10 | 6739993.63 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 37584.87 | 556380.94 |
        (ii) Nonfederal Share | 68948.33 | 1019720.51 |
    (b) Other Federal Operating Expenditures | 263788.08 | 4502376.16 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 370321.28 | 6078477.61 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 22191.50 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 8500.00 |
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 | 560.00 |
    (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 | 560.00 |
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 | 219759.05 | 544882.98 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 219759.05 | 544882.98 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 590080.33 | 6654612.09 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 521132.00 | 5634891.58 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 496501.70 | 3738224.93 |
34. Total Contribution Refunds (28(d)) | 0.00 | 560.00 |
35. Net Contributions (other than loans) (32 - 33) | 496501.70 | 3737664.93 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 301372.95 | 5058757.10 |
37. Offsets to Operating Expenditures (15) | 0.00 | 23710.14 |
38. Net Operating Expenditures | 301372.95 | 5035046.96 |