FEC Disclosure Form 3X for Michigan Republican State CommitteeForm 3X for Michigan Republican State Committee

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-128602

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 = JUL MONTHLY

Filed: 07/19/2004

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 06/01/2004 Through 06/30/2004

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2004		292818.04
(b) Cash on hand at Beginning of Reporting Period	597093.99
(c) Total Receipts (from line 19)	358292.42	1629150.17
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	955386.41	1921968.21
7. Total Disbursements	331545.69	1298127.49
8. Cash on Hand at Close of Reporting Period	623840.72	623840.72
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	12016.59
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Richard M. Gabrys
Date Signed: 07/19/2004

(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	14760.00	383246.00
(ii) Unitemized	71750.00	709380.63
(iii) Total (11(a)(i) + 11(a)(ii))	86510.00	1092626.63
(b) Political Party Commitees	3800.00	5475.00
(c) Other Political Committees (such as PACS)	200.00	57700.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	90510.00	1155801.63
12. Transfers From Affiliated/Other Party Committees	237705.36	344746.10
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	849.08	2144.61
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	50.00
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)	29227.98	126407.83
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	29227.98	126407.83
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	358292.42	1629150.17
20. Total Federal Receipts (19 - 18(c))	329064.44	1502742.34
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	14069.48	58472.11
(ii) Nonfederal Share	36178.75	150356.81
(b) Other Federal Operating Expenditures	2868.73	616480.09
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	53116.96	825309.01
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	0.00	5000.00
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	100.00	20100.00
(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))	100.00	20100.00
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	278328.73	447718.48
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	278328.73	447718.48
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	331545.69	1298127.49
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	295366.94	1147770.68
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	90510.00	1155801.63
34. Total Contribution Refunds (28(d))	100.00	20100.00
35. Net Contributions (other than loans) (32 - 33)	90410.00	1135701.63
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	16938.21	674952.20
37. Offsets to Operating Expenditures (15)	849.08	2144.61
38. Net Operating Expenditures	16089.13	672807.59

(End Detailed Summary Page, FEC FORM 3X)

Generated Tue Nov 12 14:55:29 2024