FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1180234
1. OHIO REPUBLICAN PARTY STATE CENTRAL & EXECUTIVE COMMITTEE
211 South Fifth Street
Columbus, Ohio 43215
2. FEC Committee ID #: C00162339
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
Filed: 08/20/2017
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 07/01/2017 Through 07/31/2017
For Other Than An Authorized Committee
FILING FEC-1180234
1. OHIO REPUBLICAN PARTY STATE CENTRAL & EXECUTIVE COMMITTEE
211 South Fifth Street
Columbus, Ohio 43215
2. FEC Committee ID #: C00162339
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = AUG MONTHLY
Filed: 08/20/2017
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 07/01/2017 Through 07/31/2017
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)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2017 | 45012.89 | |
    (b) Cash on hand at Beginning of Reporting Period | 72557.17 | |
    (c) Total Receipts (from line 19) | 312129.62 | 1735755.10 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 384686.79 | 1780767.99 |
7. Total Disbursements | 264383.37 | 1660464.57 |
8. Cash on Hand at Close of Reporting Period | 120303.42 | 120303.42 |
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 | 395906.85 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Treasurer Tracey Winbush
Date Signed: 08/20/2017
(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 | 79165.00 | 625337.00 |
        (ii) Unitemized | 29886.50 | 139840.86 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 109051.50 | 765177.86 |
    (b) Political Party Commitees | 29375.00 | 48875.00 |
    (c) Other Political Committees (such as PACS) | 9000.00 | 45902.57 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 147426.50 | 859955.43 |
12. Transfers From Affiliated/Other Party Committees | 2994.12 | 133994.12 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 66348.02 | 157453.97 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 7750.00 | 14750.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 87610.98 | 569601.58 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 87610.98 | 569601.58 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 312129.62 | 1735755.10 |
20. Total Federal Receipts (19 - 18(c)) | 224518.64 | 1166153.52 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 23303.93 | 140772.19 |
        (ii) Nonfederal Share | 87667.10 | 529571.50 |
    (b) Other Federal Operating Expenditures | 87766.90 | 713101.08 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 198737.93 | 1383444.77 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
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 | 10850.00 | 10850.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 13000.00 | 13000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 23850.00 | 23850.00 |
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 | 41795.44 | 253169.80 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 41795.44 | 253169.80 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 264383.37 | 1660464.57 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 176716.27 | 1130893.07 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 147426.50 | 859955.43 |
34. Total Contribution Refunds (28(d)) | 23850.00 | 23850.00 |
35. Net Contributions (other than loans) (32 - 33) | 123576.50 | 836105.43 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 111070.83 | 853873.27 |
37. Offsets to Operating Expenditures (15) | 66348.02 | 157453.97 |
38. Net Operating Expenditures | 44722.81 | 696419.30 |