FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-277294
1. OHIO REPUBLICAN PARTY STATE CENTRAL & EXECUTIVE COMMITTEE
211 S. 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 = FEB MONTHLY
Filed: 02/15/2007
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)
SUMMARY PAGE
5. Covering Period 01/01/2007 Through 01/31/2007
For Other Than An Authorized Committee
FILING FEC-277294
1. OHIO REPUBLICAN PARTY STATE CENTRAL & EXECUTIVE COMMITTEE
211 S. 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 = FEB MONTHLY
Filed: 02/15/2007
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)
SUMMARY PAGE
5. Covering Period 01/01/2007 Through 01/31/2007
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)
| Column A This Period | Column B Year To Date | |
|---|---|---|
| 6. (a) Cash on hand, January 1, 2007 | 172301.58 | |
| (b) Cash on hand at Beginning of Reporting Period | 172301.58 | |
| (c) Total Receipts (from line 19) | 249590.40 | 249590.40 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 421891.98 | 421891.98 |
| 7. Total Disbursements | 184866.11 | 184866.11 |
| 8. Cash on Hand at Close of Reporting Period | 237025.87 | 237025.87 |
| 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: Ms. Sara Brown
Date Signed: 01/15/2007
(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 | 84575.00 | 84575.00 |
| (ii) Unitemized | 78942.51 | 78942.51 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 163517.51 | 163517.51 |
| (b) Political Party Commitees | 1600.00 | 1600.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 0.00 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 165117.51 | 165117.51 |
| 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) | 0.00 | 0.00 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 1729.75 | 1729.75 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 82743.14 | 82743.14 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 82743.14 | 82743.14 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 249590.40 | 249590.40 |
| 20. Total Federal Receipts (19 - 18(c)) | 166847.26 | 166847.26 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 38279.32 | 38279.32 |
| (ii) Nonfederal Share | 98432.35 | 98432.35 |
| (b) Other Federal Operating Expenditures | 36524.30 | 36524.30 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 173235.97 | 173235.97 |
| 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 | 0.00 | 0.00 |
| (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 | 0.00 |
| 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 | 11630.14 | 11630.14 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 11630.14 | 11630.14 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 184866.11 | 184866.11 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 86433.76 | 86433.76 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 165117.51 | 165117.51 |
| 34. Total Contribution Refunds (28(d)) | 0.00 | 0.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 165117.51 | 165117.51 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 74803.62 | 74803.62 |
| 37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
| 38. Net Operating Expenditures | 74803.62 | 74803.62 |