FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-979988
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 = POST-GENERAL
For election on 11/04/2014 in the State of Michigan
Filed: 12/04/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/16/2014 Through 11/24/2014
For Other Than An Authorized Committee
FILING FEC-979988
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 = POST-GENERAL
For election on 11/04/2014 in the State of Michigan
Filed: 12/04/2014
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/16/2014 Through 11/24/2014
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2014 | 439604.30 | |
    (b) Cash on hand at Beginning of Reporting Period | 881350.26 | |
    (c) Total Receipts (from line 19) | 1060162.57 | 7785332.68 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1941512.83 | 8224936.98 |
7. Total Disbursements | 1590497.80 | 7873921.95 |
8. Cash on Hand at Close of Reporting Period | 351015.03 | 351015.03 |
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: 12/04/2014
(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 | 258540.00 | 1418500.02 |
        (ii) Unitemized | 48974.00 | 1374483.38 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 307514.00 | 2792983.40 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 217250.07 | 636629.91 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 524764.07 | 3429613.31 |
12. Transfers From Affiliated/Other Party Committees | 400439.54 | 2817089.78 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 22006.97 | 56200.09 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 1700.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 10216.80 | 21044.74 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 102735.19 | 1327044.25 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 132640.51 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 102735.19 | 1459684.76 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1060162.57 | 7785332.68 |
20. Total Federal Receipts (19 - 18(c)) | 957427.38 | 6325647.92 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 89238.72 | 572616.11 |
        (ii) Nonfederal Share | 335982.83 | 1956677.38 |
    (b) Other Federal Operating Expenditures | 117500.39 | 1674846.39 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 542721.94 | 4204139.88 |
22. Transfers to Affiliated/Other Party Committees | 12750.00 | 292920.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 9000.00 | 12540.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 16520.00 | 36520.00 |
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 | 31621.00 | 395619.99 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 11883.37 | 47142.25 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 44704.11 | 177344.62 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 921297.38 | 2700534.97 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 977884.86 | 2925021.84 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1590497.80 | 7873921.95 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1209810.86 | 5739899.95 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 524764.07 | 3429613.31 |
34. Total Contribution Refunds (28(d)) | 0.00 | 7160.24 |
35. Net Contributions (other than loans) (32 - 33) | 524764.07 | 3422453.07 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 206739.11 | 2247462.50 |
37. Offsets to Operating Expenditures (15) | 22006.97 | 56200.09 |
38. Net Operating Expenditures | 184732.14 | 2191262.41 |