FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-833699
1. Republican Party of Minnesota - Federal
525 Park Street
Suite 250
Federal, Minnesota 551032145
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
For election on 11/06/2012 in the State of ____
This IS an amended REPORT
Filed: 11/09/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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)
SUMMARY PAGE
5. Covering Period 08/01/2012 Through 08/31/2012
For Other Than An Authorized Committee
FILING FEC-833699
1. Republican Party of Minnesota - Federal
525 Park Street
Suite 250
Federal, Minnesota 551032145
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
For election on 11/06/2012 in the State of ____
This IS an amended REPORT
Filed: 11/09/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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)
SUMMARY PAGE
5. Covering Period 08/01/2012 Through 08/31/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
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)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2012 | -43781.38 | |
    (b) Cash on hand at Beginning of Reporting Period | 55713.57 | |
    (c) Total Receipts (from line 19) | 221375.84 | 1485441.54 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 277089.41 | 1441660.16 |
7. Total Disbursements | 201479.21 | 1366049.96 |
8. Cash on Hand at Close of Reporting Period | 75610.20 | 75610.20 |
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 | 906336.60 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Bron Scherer
Date Signed: 11/09/2012
(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 | 91971.00 | 457892.60 |
        (ii) Unitemized | 70742.95 | 618979.23 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 162713.95 | 1076871.83 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 750.00 | 60753.66 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 163463.95 | 1137625.49 |
12. Transfers From Affiliated/Other Party Committees | 20300.00 | 121730.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1125.79 | 8746.40 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 0.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 36486.10 | 217339.65 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 36486.10 | 217339.65 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 221375.84 | 1485441.54 |
20. Total Federal Receipts (19 - 18(c)) | 184889.74 | 1268101.89 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 21526.92 | 146259.69 |
        (ii) Nonfederal Share | 38270.09 | 262567.74 |
    (b) Other Federal Operating Expenditures | 22264.82 | 325404.98 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 82061.83 | 734232.41 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | -225.00 |
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 | 3730.31 | 29402.27 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 180.00 | -12908.33 |
    (b) Political Party Committees | 0.00 | 3300.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 180.00 | -9608.33 |
29. Other Disbursements | 0.00 | 9136.00 |
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 | 115507.07 | 603112.61 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 115507.07 | 603112.61 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 201479.21 | 1366049.96 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 163209.12 | 1103482.22 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 163463.95 | 1137625.49 |
34. Total Contribution Refunds (28(d)) | 180.00 | -9608.33 |
35. Net Contributions (other than loans) (32 - 33) | 163283.95 | 1147233.82 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 43791.74 | 471664.67 |
37. Offsets to Operating Expenditures (15) | 1125.79 | 8746.40 |
38. Net Operating Expenditures | 42665.95 | 462918.27 |