FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-106490
1. Michigan Republican State Committee
2121 East Grand River Ave.
Lansing, Michigan 48912
2. FEC Committee ID #: C00041160
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/30/2004
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 12/01/2003 Through 12/31/2003
For Other Than An Authorized Committee
FILING FEC-106490
1. Michigan Republican State Committee
2121 East Grand River Ave.
Lansing, Michigan 48912
2. FEC Committee ID #: C00041160
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/30/2004
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 12/01/2003 Through 12/31/2003
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2003 | 164437.25 | |
    (b) Cash on hand at Beginning of Reporting Period | 297345.04 | |
    (c) Total Receipts (from line 19) | 152197.92 | 1623293.50 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 449542.96 | 1787730.75 |
7. Total Disbursements | 156724.92 | 1494912.71 |
8. Cash on Hand at Close of Reporting Period | 292818.04 | 292818.04 |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 118071.56 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Richard M. Gabrys
Date Signed: 01/30/2004
(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 | 27055.00 | 258734.33 |
        (ii) Unitemized | 105262.66 | 928407.59 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 132317.66 | 1187141.92 |
    (b) Political Party Commitees | 3750.00 | 8600.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 6515.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 136067.66 | 1202256.92 |
12. Transfers From Affiliated/Other Party Committees | 5000.00 | 177000.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 10066.76 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 202.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 0.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 11130.26 | 233767.82 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 11130.26 | 233767.82 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 152197.92 | 1623293.50 |
20. Total Federal Receipts (19 - 18(c)) | 141067.66 | 1389525.68 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 11253.22 | 94419.72 |
        (ii) Nonfederal Share | 28936.83 | 259329.85 |
    (b) Other Federal Operating Expenditures | 101131.90 | 999361.93 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 141321.95 | 1353111.50 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 28353.84 |
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 | 150.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 1500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 1650.00 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 15402.97 | 111797.37 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 15402.97 | 111797.37 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 156724.92 | 1494912.71 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 127788.09 | 1235582.86 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 136067.66 | 1202256.92 |
34. Total Contribution Refunds (28(d)) | 0.00 | 1650.00 |
35. Net Contributions (other than loans) (32 - 33) | 136067.66 | 1200606.92 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 112385.12 | 1093781.65 |
37. Offsets to Operating Expenditures (15) | 0.00 | 10066.76 |
38. Net Operating Expenditures | 112385.12 | 1083714.89 |