FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1281531
1. Michigan Republican Party
520 Seymour Avenue
Lansing, Michigan 48933
2. FEC Committee ID #: C00041160
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/06/2018 in the State of Michigan
Filed: 10/25/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2018 Through 10/17/2018
For Other Than An Authorized Committee
FILING FEC-1281531
1. Michigan Republican Party
520 Seymour Avenue
Lansing, Michigan 48933
2. FEC Committee ID #: C00041160
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/06/2018 in the State of Michigan
Filed: 10/25/2018
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2018 Through 10/17/2018
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
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, 2018 | 1195382.93 | |
    (b) Cash on hand at Beginning of Reporting Period | 2173282.69 | |
    (c) Total Receipts (from line 19) | 1635235.10 | 5872368.78 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3808517.79 | 7067751.71 |
7. Total Disbursements | 1272809.21 | 4532043.13 |
8. Cash on Hand at Close of Reporting Period | 2535708.58 | 2535708.58 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Mr. Carl Meyers
Date Signed: 10/25/2018
(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 | 288380.00 | 1125811.00 |
        (ii) Unitemized | 9899.00 | 193539.92 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 298279.00 | 1319350.92 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 269872.00 | 380872.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 568151.00 | 1700222.92 |
12. Transfers From Affiliated/Other Party Committees | 612296.33 | 1557460.29 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 32726.98 | 88520.34 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 338.55 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 132456.08 | 1869928.64 |
    (b) Levin Funds (SCHEDULE H5) | 289604.71 | 655898.04 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 422060.79 | 2525826.68 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1635235.10 | 5872368.78 |
20. Total Federal Receipts (19 - 18(c)) | 1213174.31 | 3346542.10 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 61120.55 | 496424.55 |
        (ii) Nonfederal Share | 132668.24 | 1604427.29 |
    (b) Other Federal Operating Expenditures | 25895.04 | 245167.79 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 219683.83 | 2346019.63 |
22. Transfers to Affiliated/Other Party Committees | 68000.00 | 188000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 296097.40 | 374147.10 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 147393.79 | 147393.79 |
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 | 3055.00 |
    (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 | 3055.00 |
29. Other Disbursements | 0.00 | 0.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 76983.53 | 174352.85 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 289604.71 | 655898.84 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 175045.95 | 643175.92 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 541634.19 | 1473427.61 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1272809.21 | 4532043.13 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 850536.26 | 2271717.00 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 568151.00 | 1700222.92 |
34. Total Contribution Refunds (28(d)) | 0.00 | 3055.00 |
35. Net Contributions (other than loans) (32 - 33) | 568151.00 | 1697167.92 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 87015.59 | 741592.34 |
37. Offsets to Operating Expenditures (15) | 32726.98 | 88520.34 |
38. Net Operating Expenditures | 54288.61 | 653072.00 |