FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-991820
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 = YEAR-END
Filed: 01/31/2015
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)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 11/25/2014 Through 12/31/2014
For Other Than An Authorized Committee
FILING FEC-991820
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 = YEAR-END
Filed: 01/31/2015
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)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 11/25/2014 Through 12/31/2014
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)
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 | 349597.32 | |
| (c) Total Receipts (from line 19) | 247705.46 | 8033038.14 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 597302.78 | 8472642.44 |
| 7. Total Disbursements | 261499.28 | 8136838.94 |
| 8. Cash on Hand at Close of Reporting Period | 335803.50 | 335803.50 |
| 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 | 47783.28 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Ramesh Verma
Date Signed: 01/31/2015
(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 | 17449.85 | 1435949.87 |
| (ii) Unitemized | 18835.50 | 1393318.88 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 36285.35 | 2829268.75 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 68250.00 | 704879.91 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 104535.35 | 3534148.66 |
| 12. Transfers From Affiliated/Other Party Committees | 16217.82 | 2833307.60 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 39242.95 | 95443.04 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 1700.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 87709.34 | 108754.08 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 1327044.25 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 132640.51 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 1459684.76 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 247705.46 | 8033038.14 |
| 20. Total Federal Receipts (19 - 18(c)) | 247705.46 | 6573353.38 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 24435.23 | 597177.65 |
| (ii) Nonfederal Share | 91922.64 | 2049075.24 |
| (b) Other Federal Operating Expenditures | 12767.76 | 1687614.15 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 129125.63 | 4333867.04 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 292920.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 12540.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 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 | 150.00 | 1310.24 |
| (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)) | 150.00 | 7310.24 |
| 29. Other Disbursements | 50.00 | 395669.99 |
| 30. Federal Election Activity | ||
| (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 1100.62 | 48242.87 |
| (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 4140.45 | 181485.07 |
| (b) Federal Election Activity Paid Entirely with Federal Funds | 126932.58 | 2828283.73 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 132173.65 | 3058011.67 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 261499.28 | 8136838.94 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 165436.19 | 5906278.63 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 104535.35 | 3534148.66 |
| 34. Total Contribution Refunds (28(d)) | 150.00 | 7310.24 |
| 35. Net Contributions (other than loans) (32 - 33) | 104385.35 | 3526838.42 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 37202.99 | 2284791.80 |
| 37. Offsets to Operating Expenditures (15) | 39242.95 | 95443.04 |
| 38. Net Operating Expenditures | -2039.96 | 2189348.76 |