FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-169894
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 = YEAR-END
This IS an amended REPORT
Filed: 04/11/2005
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 11/23/2004 Through 12/31/2004
For Other Than An Authorized Committee
FILING FEC-169894
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 = YEAR-END
This IS an amended REPORT
Filed: 04/11/2005
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 11/23/2004 Through 12/31/2004
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)
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 | 1320158.70 | |
    (c) Total Receipts (from line 19) | 91754.35 | 7979176.02 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1411913.05 | 8496386.89 |
7. Total Disbursements | 963135.45 | 8047609.29 |
8. Cash on Hand at Close of Reporting Period | 448777.60 | 448777.60 |
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 | -6.34 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: MS SARAH BROWN
Date Signed: 04/11/2005
(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 | 16053.00 | 483760.19 |
        (ii) Unitemized | 12836.00 | 1041710.64 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 28889.00 | 1525470.83 |
    (b) Political Party Commitees | 556.87 | 53957.90 |
    (c) Other Political Committees (such as PACS) | 400.00 | 33950.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 29845.87 | 1613378.73 |
12. Transfers From Affiliated/Other Party Committees | 54452.58 | 6055593.48 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2255.90 | 17109.40 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 5000.00 | 15000.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 200.00 | 113094.41 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 165000.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 165000.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 91754.35 | 7979176.02 |
20. Total Federal Receipts (19 - 18(c)) | 91754.35 | 7814176.02 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 24298.76 | 252255.73 |
        (ii) Nonfederal Share | 43197.69 | 449546.68 |
    (b) Other Federal Operating Expenditures | 104035.53 | 756333.58 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 171531.98 | 1458135.99 |
22. Transfers to Affiliated/Other Party Committees | 350000.00 | 465000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 122680.00 |
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 | 5000.00 | 5050.00 |
    (b) Political Party Committees | 0.00 | 9230.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5000.00 | 14280.00 |
29. Other Disbursements | 0.00 | 49322.96 |
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 | 436603.47 | 5938190.34 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 436603.47 | 5938190.34 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 963135.45 | 8047609.29 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 919937.76 | 7598062.61 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 29845.87 | 1613378.73 |
34. Total Contribution Refunds (28(d)) | 5000.00 | 14280.00 |
35. Net Contributions (other than loans) (32 - 33) | 24845.87 | 1599098.73 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 128334.29 | 1008589.31 |
37. Offsets to Operating Expenditures (15) | 2255.90 | 17109.40 |
38. Net Operating Expenditures | 126078.39 | 991479.91 |