FEC Disclosure Form 3X for Michigan Democratic State Central CommiteeForm 3X for Michigan Democratic State Central Commitee

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-994958

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 = FEB MONTHLY

Filed: 02/20/2015

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)

SUMMARY PAGE

5. Covering Period 01/01/2015 Through 01/31/2015

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2015		336228.92
(b) Cash on hand at Beginning of Reporting Period	336228.92
(c) Total Receipts (from line 19)	175903.52	175903.52
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	512132.44	512132.44
7. Total Disbursements	288004.94	288004.94
8. Cash on Hand at Close of Reporting Period	224127.50	224127.50
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	55483.55
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Ramesh Verma
Date Signed: 02/20/2015

(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	16500.00	16500.00
(ii) Unitemized	37432.04	37432.04
(iii) Total (11(a)(i) + 11(a)(ii))	53932.04	53932.04
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	8120.00	8120.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	62052.04	62052.04
12. Transfers From Affiliated/Other Party Committees	23220.00	23220.00
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	4229.04	4229.04
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	1.25	1.25
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	86401.19	86401.19
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	86401.19	86401.19
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	175903.52	175903.52
20. Total Federal Receipts (19 - 18(c))	89502.33	89502.33
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	70280.07	70280.07
(ii) Nonfederal Share	70212.40	70212.40
(b) Other Federal Operating Expenditures	17268.30	17268.30
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	157760.77	157760.77
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	0.00
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	0.00
(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	0.00
29. Other Disbursements	87668.49	87668.49
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	42575.68	42575.68
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	42575.68	42575.68
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	288004.94	288004.94
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	217792.54	217792.54
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	62052.04	62052.04
34. Total Contribution Refunds (28(d))	0.00	0.00
35. Net Contributions (other than loans) (32 - 33)	62052.04	62052.04
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	87548.37	87548.37
37. Offsets to Operating Expenditures (15)	4229.04	4229.04
38. Net Operating Expenditures	83319.33	83319.33

(End Detailed Summary Page, FEC FORM 3X)

Generated Sat Nov 9 01:02:25 2024