FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-87946
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 = POST-GENERAL
For election on 11/05/2002 in the State of Michigan
This IS an amended REPORT
Filed: 06/25/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-87946
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 = POST-GENERAL
For election on 11/05/2002 in the State of Michigan
This IS an amended REPORT
Filed: 06/25/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/17/2002 Through 11/25/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2002 | 438393.17 | |
    (b) Cash on hand at Beginning of Reporting Period | 646328.59 | |
    (c) Total Receipts (from line 19) | 1008556.37 | 4619248.29 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1654884.96 | 5057641.46 |
7. Total Disbursements | 1313834.93 | 4716591.43 |
8. Cash on Hand at Close of Reporting Period | 341050.03 | 341050.03 |
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 | 148154.88 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Henrietta Tow - Assistant Treasurer
Date Signed: 06/25/2003
(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 | 100338.00 | 493228.48 |
        (ii) Unitemized | 87045.65 | 1180551.49 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 187383.65 | 1673779.97 |
    (b) Political Party Commitees | 0.00 | 12660.21 |
    (c) Other Political Committees (such as PACS) | 99250.00 | 109617.84 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 286633.65 | 1796058.02 |
12. Transfers From Affiliated/Other Party Committees | 370348.28 | 1027408.76 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 4906.00 | 5134.64 |
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 | 120.00 |
18. Transfers from Nonfederal Account for Joint Activity | 346668.44 | 1790526.87 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1008556.37 | 4619248.29 |
20. Total Federal Receipts (19 - 18(c)) | 661887.93 | 2828721.42 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 88916.43 | 569337.08 |
        (ii) Nonfederal Share | 311005.42 | 2009935.13 |
    (b) Other Federal Operating Expenditures | 468989.62 | 1544548.76 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 868911.47 | 4123820.97 |
22. Transfers to Affiliated/Other Party Committees | 403100.00 | 503100.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 45367.84 |
24. Independent Expenditures (SCHEDULE E) | 1823.46 | 3190.52 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 1097.10 |
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 | 15.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5000.00 | 5000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5000.00 | 5015.00 |
29. Other Disbursements | 35000.00 | 35000.00 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 1313834.93 | 4716591.43 |
31. Total Federal Disbursements (30-21(a)(ii)) | 1002829.51 | 2706656.30 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 286633.65 | 1796058.02 |
33. Total Contribution Refunds (28(d)) | 5000.00 | 5015.00 |
34. Net Contributions (other than loans) (32 - 33) | 281633.65 | 1791043.02 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 557906.05 | 2113885.84 |
36. Offsets to Operating Expenditures (15) | 4906.00 | 5134.64 |
37. Net Operating Expenditures | 553000.05 | 2108751.20 |