FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-135404
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 = SEP MONTHLY
Filed: 09/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
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 08/01/2004 Through 08/31/2004
For Other Than An Authorized Committee
FILING FEC-135404
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 = SEP MONTHLY
Filed: 09/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
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 08/01/2004 Through 08/31/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule E (INDEPENDENT EXPENDITURES)
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, 2004 | 292818.04 | |
    (b) Cash on hand at Beginning of Reporting Period | 557952.92 | |
    (c) Total Receipts (from line 19) | 1152456.51 | 3061923.00 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1710409.43 | 3354741.04 |
7. Total Disbursements | 526501.65 | 2170833.26 |
8. Cash on Hand at Close of Reporting Period | 1183907.78 | 1183907.78 |
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: Richard M. Gabrys
Date Signed: 09/19/2004
(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 | 83649.85 | 504263.55 |
        (ii) Unitemized | 103238.24 | 860046.81 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 186888.09 | 1364310.36 |
    (b) Political Party Commitees | 0.00 | 5475.00 |
    (c) Other Political Committees (such as PACS) | 9100.00 | 91800.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 195988.09 | 1461585.36 |
12. Transfers From Affiliated/Other Party Committees | 911497.00 | 1369042.10 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 254.91 | 2399.52 |
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) | 44716.51 | 228846.02 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 44716.51 | 228846.02 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1152456.51 | 3061923.00 |
20. Total Federal Receipts (19 - 18(c)) | 1107740.00 | 2833076.98 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 8913.19 | 77777.09 |
        (ii) Nonfederal Share | 22919.62 | 199998.20 |
    (b) Other Federal Operating Expenditures | 100853.77 | 749421.09 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 132686.58 | 1027196.38 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 22100.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 5000.00 | 10000.00 |
24. Independent Expenditures (SCHEDULE E) | 1309.67 | 4725.53 |
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 | 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)) | 0.00 | 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 | 387505.40 | 1086711.35 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 387505.40 | 1086711.35 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 526501.65 | 2170833.26 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 503582.03 | 1970835.06 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 195988.09 | 1461585.36 |
34. Total Contribution Refunds (28(d)) | 0.00 | 20100.00 |
35. Net Contributions (other than loans) (32 - 33) | 195988.09 | 1441485.36 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 109766.96 | 827198.18 |
37. Offsets to Operating Expenditures (15) | 254.91 | 2399.52 |
38. Net Operating Expenditures | 109512.05 | 824798.66 |