FEC Disclosure Form 3X for Ohio State Central & Executive CommitteeForm 3X for Ohio State Central & Executive Committee

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-121666

1. Ohio State Central & Executive Committee

211 S. Fifth Street
Columbus, Ohio 43215

2. FEC Committee ID #: C00162339

3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)

4. Report Type = MAY MONTHLY

This IS an amended REPORT
Filed: 06/02/2004

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

5. Covering Period 04/01/2004 Through 04/30/2004

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2004		517210.87
(b) Cash on hand at Beginning of Reporting Period	573938.47
(c) Total Receipts (from line 19)	169656.04	799124.51
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	743594.51	1316335.38
7. Total Disbursements	206073.16	778814.03
8. Cash on Hand at Close of Reporting Period	537521.35	537521.35
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	77480.04
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: MS SARAH BROWN
Date Signed: 06/02/2004

(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	19466.00	200376.00
(ii) Unitemized	81461.14	457131.56
(iii) Total (11(a)(i) + 11(a)(ii))	100927.14	657507.56
(b) Political Party Commitees	724.15	10503.83
(c) Other Political Committees (such as PACS)	11000.00	13500.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	112651.29	681511.39
12. Transfers From Affiliated/Other Party Committees	0.00	0.00
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	930.25	3707.62
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	56074.50	65405.50
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	0.00	48500.00
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	0.00	48500.00
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	169656.04	799124.51
20. Total Federal Receipts (19 - 18(c))	169656.04	750624.51
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	10539.53	87415.26
(ii) Nonfederal Share	18736.97	156497.13
(b) Other Federal Operating Expenditures	93013.07	306912.01
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	122289.57	550824.40
22. Transfers to Affiliated/Other Party Committees	0.00	0.00
23. Contributions to Fed. Candidates/Committees and Other Political Committees	10000.00	10000.00
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	50.00	50.00
(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))	50.00	50.00
29. Other Disbursements	0.00	2500.00
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	73733.59	215439.63
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	73733.59	215439.63
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	206073.16	778814.03
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	187336.19	622316.90
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	112651.29	681511.39
34. Total Contribution Refunds (28(d))	50.00	50.00
35. Net Contributions (other than loans) (32 - 33)	112601.29	681461.39
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	103552.60	394327.27
37. Offsets to Operating Expenditures (15)	930.25	3707.62
38. Net Operating Expenditures	102622.35	390619.65

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Feb 23 23:03:19 2025