FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1075328
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
r Party, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
This IS an amended REPORT
Filed: 05/31/2016
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2015 Through 10/31/2015
For Other Than An Authorized Committee
FILING FEC-1075328
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
r Party, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = NOV MONTHLY
This IS an amended REPORT
Filed: 05/31/2016
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2015 Through 10/31/2015
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 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, 2015 | 128080.27 | |
    (b) Cash on hand at Beginning of Reporting Period | 252704.33 | |
    (c) Total Receipts (from line 19) | 107241.57 | 2450938.12 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 359945.90 | 2579018.39 |
7. Total Disbursements | 145747.48 | 2364819.97 |
8. Cash on Hand at Close of Reporting Period | 214198.42 | 214198.42 |
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 | 188419.63 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Ronald F Harris, Jr
Date Signed: 05/31/2016
(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 | 9660.00 | 238867.05 |
        (ii) Unitemized | 15412.63 | 779748.32 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 25072.63 | 1018615.37 |
    (b) Political Party Commitees | 3220.00 | 32200.00 |
    (c) Other Political Committees (such as PACS) | 16278.00 | 96022.80 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 44570.63 | 1146838.17 |
12. Transfers From Affiliated/Other Party Committees | 14238.60 | 281005.90 |
13. All Loans Received | 0.00 | 175000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 16704.99 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 944.63 | 110539.07 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 47487.71 | 720849.99 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 47487.71 | 720849.99 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 107241.57 | 2450938.12 |
20. Total Federal Receipts (19 - 18(c)) | 59753.86 | 1730088.13 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 21772.64 | 298029.30 |
        (ii) Nonfederal Share | 44130.96 | 764242.08 |
    (b) Other Federal Operating Expenditures | 80827.40 | 960785.12 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 146731.00 | 2023056.50 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 13500.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 202.25 |
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 | 1730.30 | 9848.35 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | -175.00 | 2674.94 |
    (b) Political Party Committees | 0.00 | 1889.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | -175.00 | 4563.94 |
29. Other Disbursements | 100.00 | 2165.00 |
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 | -2638.82 | 311483.93 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | -2638.82 | 311483.93 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 145747.48 | 2364819.97 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 101616.52 | 1600577.89 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 44570.63 | 1146838.17 |
34. Total Contribution Refunds (28(d)) | -175.00 | 4563.94 |
35. Net Contributions (other than loans) (32 - 33) | 44745.63 | 1142274.23 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 102600.04 | 1258814.42 |
37. Offsets to Operating Expenditures (15) | 0.00 | 16704.99 |
38. Net Operating Expenditures | 102600.04 | 1242109.43 |