FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-173839
1. Michigan Republican State Committee
2121 East Grand River Ave.
tee, Michigan 48912
2. FEC Committee ID #: C00041160
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/02/2004 in the State of Michigan
This IS an amended REPORT
Filed: 05/12/2005
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
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 H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/14/2004 Through 11/22/2004
For Other Than An Authorized Committee
FILING FEC-173839
1. Michigan Republican State Committee
2121 East Grand River Ave.
tee, Michigan 48912
2. FEC Committee ID #: C00041160
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = POST-GENERAL
For election on 11/02/2004 in the State of Michigan
This IS an amended REPORT
Filed: 05/12/2005
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
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 H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/14/2004 Through 11/22/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
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 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, 2004 | 292818.04 | |
    (b) Cash on hand at Beginning of Reporting Period | 1671561.13 | |
    (c) Total Receipts (from line 19) | 2005772.49 | 6498435.22 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3677333.62 | 6791253.26 |
7. Total Disbursements | 1874054.96 | 4987974.60 |
8. Cash on Hand at Close of Reporting Period | 1803278.66 | 1803278.66 |
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: 05/12/2005
(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 | 170715.19 | 881041.87 |
        (ii) Unitemized | 196470.17 | 1300190.80 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 367185.36 | 2181232.67 |
    (b) Political Party Commitees | 0.00 | 5475.00 |
    (c) Other Political Committees (such as PACS) | 8500.00 | 100300.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 375685.36 | 2287007.67 |
12. Transfers From Affiliated/Other Party Committees | 1585040.00 | 3889343.50 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 735.22 | 3134.74 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 50.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 10.00 | 10.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 30033.96 | 304621.36 |
    (b) Levin Funds (SCHEDULE H5) | 14267.95 | 14267.95 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 44301.91 | 318889.31 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2005772.49 | 6498435.22 |
20. Total Federal Receipts (19 - 18(c)) | 1961470.58 | 6179545.91 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 11679.88 | 107225.93 |
        (ii) Nonfederal Share | 30033.96 | 275723.74 |
    (b) Other Federal Operating Expenditures | 24361.98 | 776963.75 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 66075.82 | 1159913.42 |
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) | 5539.18 | 5539.18 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 14243.59 | 14243.59 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 1788196.37 | 3751352.88 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1807979.14 | 3771135.65 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1874054.96 | 4987974.60 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1829777.41 | 4698007.27 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 375685.36 | 2287007.67 |
34. Total Contribution Refunds (28(d)) | 0.00 | 20100.00 |
35. Net Contributions (other than loans) (32 - 33) | 375685.36 | 2266907.67 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 36041.86 | 884189.68 |
37. Offsets to Operating Expenditures (15) | 735.22 | 3134.74 |
38. Net Operating Expenditures | 35306.64 | 881054.94 |