FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-947241
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: 08/20/2014
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 07/01/2014 Through 07/31/2014
For Other Than An Authorized Committee
FILING FEC-947241
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: 08/20/2014
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 07/01/2014 Through 07/31/2014
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, 2014 | 429604.30 | |
| (b) Cash on hand at Beginning of Reporting Period | 348589.94 | |
| (c) Total Receipts (from line 19) | 564473.44 | 3280865.99 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 913063.38 | 3710470.29 |
| 7. Total Disbursements | 600006.62 | 3397413.53 |
| 8. Cash on Hand at Close of Reporting Period | 313056.76 | 313056.76 |
| 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: 08/20/2014
(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 | 164214.00 | 595025.02 |
| (ii) Unitemized | 28991.50 | 1216336.92 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 193205.50 | 1811361.94 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 55000.00 | 190770.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 248205.50 | 2002131.94 |
| 12. Transfers From Affiliated/Other Party Committees | 219608.05 | 768496.51 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1529.70 | 27216.43 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 1700.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 4.90 | 4276.62 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 95125.29 | 477044.49 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 95125.29 | 477044.49 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 564473.44 | 3280865.99 |
| 20. Total Federal Receipts (19 - 18(c)) | 469348.15 | 2803821.50 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 88143.56 | 376046.87 |
| (ii) Nonfederal Share | 331587.49 | 1215297.41 |
| (b) Other Federal Operating Expenditures | 59295.20 | 1264932.81 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 479026.25 | 2856277.09 |
| 22. Transfers to Affiliated/Other Party Committees | 40500.00 | 97670.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 3500.00 | 3540.00 |
| 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 | 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)) | 0.00 | 7160.24 |
| 29. Other Disbursements | 3545.30 | 197671.53 |
| 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 | 73435.07 | 235094.67 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 73435.07 | 235094.67 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 600006.62 | 3397413.53 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 268419.13 | 2182116.12 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 248205.50 | 2002131.94 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 7160.24 |
| 35. Net Contributions (other than loans) (32 - 33) | 248205.50 | 1994971.70 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 147438.76 | 1640979.68 |
| 37. Offsets to Operating Expenditures (15) | 1529.70 | 27216.43 |
| 38. Net Operating Expenditures | 145909.06 | 1613763.25 |