FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-942226
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 = JUL MONTHLY
Filed: 07/20/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2014 Through 06/30/2014
For Other Than An Authorized Committee
FILING FEC-942226
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 = JUL MONTHLY
Filed: 07/20/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2014 Through 06/30/2014
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H2 (ALLOCATION RATIOS)
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, 2014 | 449604.30 | |
    (b) Cash on hand at Beginning of Reporting Period | 434681.84 | |
    (c) Total Receipts (from line 19) | 504588.16 | 2715899.25 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 939270.00 | 3165503.55 |
7. Total Disbursements | 447805.67 | 2674039.22 |
8. Cash on Hand at Close of Reporting Period | 491464.33 | 491464.33 |
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: 07/20/2014
(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 | 54614.00 | 430811.02 |
        (ii) Unitemized | 20694.79 | 1186852.12 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 75308.79 | 1617663.14 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 17000.00 | 135770.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 92308.79 | 1753433.14 |
12. Transfers From Affiliated/Other Party Committees | 248542.52 | 548888.46 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 3700.00 | 29954.90 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 1700.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1.86 | 3.55 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 160034.99 | 381919.20 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 160034.99 | 381919.20 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 504588.16 | 2715899.25 |
20. Total Federal Receipts (19 - 18(c)) | 344553.17 | 2333980.05 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 67283.51 | 287903.32 |
        (ii) Nonfederal Share | 251554.73 | 883709.91 |
    (b) Other Federal Operating Expenditures | 38487.53 | 1207269.92 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 357325.77 | 2378883.15 |
22. Transfers to Affiliated/Other Party Committees | 51500.00 | 57170.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 40.00 |
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 | 90.00 | 1160.24 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 6000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 90.00 | 7160.24 |
29. Other Disbursements | -161.00 | 69126.23 |
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 | 39050.90 | 161659.60 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 39050.90 | 161659.60 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 447805.67 | 2674039.22 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 196250.94 | 1790329.31 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 92308.79 | 1753433.14 |
34. Total Contribution Refunds (28(d)) | 90.00 | 7160.24 |
35. Net Contributions (other than loans) (32 - 33) | 92218.79 | 1746272.90 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 105771.04 | 1495173.24 |
37. Offsets to Operating Expenditures (15) | 3700.00 | 29954.90 |
38. Net Operating Expenditures | 102071.04 | 1465218.34 |