FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-827597
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 = PRE-GENERAL
For election on 11/06/2012 in the State of Minnesota
Filed: 10/25/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2012 Through 10/17/2012
For Other Than An Authorized Committee
FILING FEC-827597
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 = PRE-GENERAL
For election on 11/06/2012 in the State of Minnesota
Filed: 10/25/2012
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 10/01/2012 Through 10/17/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2012 | 99445.87 | |
    (b) Cash on hand at Beginning of Reporting Period | 453802.75 | |
    (c) Total Receipts (from line 19) | 763899.45 | 5045651.23 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1217702.20 | 5145097.10 |
7. Total Disbursements | 700683.60 | 4628078.50 |
8. Cash on Hand at Close of Reporting Period | 517018.60 | 517018.60 |
9. Debts and Obligations Owed TO the Committee | 5000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 216344.73 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Thomas Hamilton
Date Signed: 10/25/2012
(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 | 121182.47 | 622520.45 |
        (ii) Unitemized | 43118.00 | 526342.58 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 164300.47 | 1148863.03 |
    (b) Political Party Commitees | 2530.48 | 198795.73 |
    (c) Other Political Committees (such as PACS) | 246620.05 | 610728.31 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 413451.00 | 1958387.07 |
12. Transfers From Affiliated/Other Party Committees | 221076.26 | 2047979.35 |
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 | 1184.38 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 1278.00 | 109236.24 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 128094.19 | 928864.19 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 128094.19 | 928864.19 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 763899.45 | 5045651.23 |
20. Total Federal Receipts (19 - 18(c)) | 635805.26 | 4116787.04 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 74950.04 | 699912.46 |
        (ii) Nonfederal Share | 133244.34 | 1147169.66 |
    (b) Other Federal Operating Expenditures | 23689.21 | 912408.85 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 231883.59 | 2759490.97 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 2500.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 13400.00 |
24. Independent Expenditures (SCHEDULE E) | 131478.00 | 291296.00 |
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 | 236.13 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 43150.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 5000.00 | 6500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5000.00 | 49650.00 |
29. Other Disbursements | 0.00 | 7627.13 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 1800.00 | 1800.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 3200.00 | 3200.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 327322.01 | 1498878.27 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 332322.01 | 1503878.27 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 700683.60 | 4628078.50 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 564239.26 | 3477708.84 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 413451.00 | 1958387.07 |
34. Total Contribution Refunds (28(d)) | 5000.00 | 49650.00 |
35. Net Contributions (other than loans) (32 - 33) | 408451.00 | 1908737.07 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 98639.25 | 1612321.31 |
37. Offsets to Operating Expenditures (15) | 0.00 | 1184.38 |
38. Net Operating Expenditures | 98639.25 | 1611136.93 |