FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1401973
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
r Party, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = APR MONTHLY
Filed: 04/19/2020
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 03/01/2020 Through 03/31/2020
For Other Than An Authorized Committee
FILING FEC-1401973
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
r Party, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = APR MONTHLY
Filed: 04/19/2020
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 03/01/2020 Through 03/31/2020
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 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, 2020 | 550265.71 | |
    (b) Cash on hand at Beginning of Reporting Period | 367806.68 | |
    (c) Total Receipts (from line 19) | 678391.24 | 1380700.84 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1046197.92 | 1930966.55 |
7. Total Disbursements | 381242.91 | 1266011.54 |
8. Cash on Hand at Close of Reporting Period | 664955.01 | 664955.01 |
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 | 37141.16 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Tyler Moroles
Date Signed: 04/20/2020
(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 | 142865.00 | 289110.00 |
        (ii) Unitemized | 150008.31 | 306376.44 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 292873.31 | 595486.44 |
    (b) Political Party Commitees | 2941.17 | 8823.51 |
    (c) Other Political Committees (such as PACS) | 60005.89 | 75084.69 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 355820.37 | 679394.64 |
12. Transfers From Affiliated/Other Party Committees | 171455.25 | 285520.95 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1417.29 | 1417.29 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 6072.39 | 10188.84 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 143625.94 | 400712.19 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 3466.93 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 143625.94 | 404179.12 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 678391.24 | 1380700.84 |
20. Total Federal Receipts (19 - 18(c)) | 534765.30 | 976521.72 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 61269.17 | 237111.87 |
        (ii) Nonfederal Share | 106992.43 | 385209.62 |
    (b) Other Federal Operating Expenditures | 138297.89 | 445366.62 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 306559.49 | 1067688.11 |
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 | 250.00 | 1300.00 |
    (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)) | 250.00 | 1300.00 |
29. Other Disbursements | 2000.00 | 62000.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 1950.15 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 3466.93 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 72433.42 | 129606.35 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 72433.42 | 135023.43 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 381242.91 | 1266011.54 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 274250.48 | 877334.99 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 355820.37 | 679394.64 |
34. Total Contribution Refunds (28(d)) | 250.00 | 1300.00 |
35. Net Contributions (other than loans) (32 - 33) | 355570.37 | 678094.64 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 199567.06 | 682478.49 |
37. Offsets to Operating Expenditures (15) | 1417.29 | 1417.29 |
38. Net Operating Expenditures | 198149.77 | 681061.20 |