FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-143944
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 = OCT MONTHLY
Filed: 10/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 09/01/2004 Through 09/30/2004
For Other Than An Authorized Committee
FILING FEC-143944
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 = OCT MONTHLY
Filed: 10/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 09/01/2004 Through 09/30/2004
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 | 1183907.78 | |
| (c) Total Receipts (from line 19) | 330917.84 | 3392840.84 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1514825.62 | 3685658.88 |
| 7. Total Disbursements | 483246.05 | 2654079.31 |
| 8. Cash on Hand at Close of Reporting Period | 1031579.57 | 1031579.57 |
| 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: 10/19/2004
(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 | 115391.85 | 619655.40 |
| (ii) Unitemized | 184920.54 | 1044967.35 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 300312.39 | 1664622.75 |
| (b) Political Party Commitees | 0.00 | 5475.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 91800.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 300312.39 | 1761897.75 |
| 12. Transfers From Affiliated/Other Party Committees | 5100.00 | 1374142.10 |
| 13. All Loans Received | 0.00 | 0.00 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 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) | 25505.45 | 254351.47 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 25505.45 | 254351.47 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 330917.84 | 3392840.84 |
| 20. Total Federal Receipts (19 - 18(c)) | 305412.39 | 3138489.37 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 9899.44 | 87676.53 |
| (ii) Nonfederal Share | 25455.64 | 225453.84 |
| (b) Other Federal Operating Expenditures | 1751.40 | 751172.49 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 37106.48 | 1064302.86 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 22100.00 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 10000.00 |
| 24. Independent Expenditures (SCHEDULE E) | 0.00 | 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 | 446139.57 | 1532850.92 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 446139.57 | 1532850.92 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 483246.05 | 2654079.31 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 457790.41 | 2428625.47 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 300312.39 | 1761897.75 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 20100.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 300312.39 | 1741797.75 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 11650.84 | 838849.02 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 2399.52 |
| 38. Net Operating Expenditures | 11650.84 | 836449.50 |