FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-143745
1. Minnesota Democratic Farmer Labor Party
255 East Plato Blvd
Saint Paul, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2004 Through 09/30/2004
For Other Than An Authorized Committee
FILING FEC-143745
1. Minnesota Democratic Farmer Labor Party
255 East Plato Blvd
Saint Paul, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
Filed: 10/20/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 09/01/2004 Through 09/30/2004
DETAILED SUMMARY PAGE
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2004 | 242951.24 | |
    (b) Cash on hand at Beginning of Reporting Period | 395087.64 | |
    (c) Total Receipts (from line 19) | 1129537.00 | 2626073.41 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1524624.64 | 2869024.65 |
7. Total Disbursements | 757751.89 | 2102151.90 |
8. Cash on Hand at Close of Reporting Period | 766872.75 | 766872.75 |
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: Sue Ponsford
Date Signed: 10/20/2004
(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 | 123017.00 | 265988.56 |
        (ii) Unitemized | 173886.61 | 709410.82 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 296903.61 | 975399.38 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 68000.00 | 83500.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 364903.61 | 1058899.38 |
12. Transfers From Affiliated/Other Party Committees | 594398.92 | 968972.16 |
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) | 2487.17 | 131291.23 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 116247.30 | 415410.64 |
    (b) Levin Funds (SCHEDULE H5) | 51500.00 | 51500.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 167747.30 | 466910.64 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1129537.00 | 2626073.41 |
20. Total Federal Receipts (19 - 18(c)) | 961789.70 | 2159162.77 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 47913.07 | 240878.11 |
        (ii) Nonfederal Share | 123205.12 | 581736.60 |
    (b) Other Federal Operating Expenditures | 139192.34 | 409533.86 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 310310.53 | 1232148.57 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 5000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 7219.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 3520.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 3386.16 | 18386.16 |
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 | 200.00 | 580.00 |
    (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)) | 200.00 | 580.00 |
29. Other Disbursements | 0.00 | 77459.49 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 19976.67 | 19976.67 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 51368.58 | 51368.58 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 372509.95 | 686493.43 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 443855.20 | 757838.68 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 757751.89 | 2102151.90 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 583178.19 | 1469046.72 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 364903.61 | 1058899.38 |
34. Total Contribution Refunds (28(d)) | 200.00 | 580.00 |
35. Net Contributions (other than loans) (32 - 33) | 364703.61 | 1058319.38 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 187105.41 | 650411.97 |
37. Offsets to Operating Expenditures (15) | 0.00 | 0.00 |
38. Net Operating Expenditures | 187105.41 | 650411.97 |