FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-852524
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 = YEAR-END
Filed: 01/31/2013
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 H2 (ALLOCATION RATIOS)
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 11/27/2012 Through 12/31/2012
For Other Than An Authorized Committee
FILING FEC-852524
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 = YEAR-END
Filed: 01/31/2013
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 H2 (ALLOCATION RATIOS)
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 11/27/2012 Through 12/31/2012
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H2 (ALLOCATION RATIOS)
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, 2012 | 99445.87 | |
    (b) Cash on hand at Beginning of Reporting Period | 260124.74 | |
    (c) Total Receipts (from line 19) | 294906.00 | 6516958.25 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 555030.74 | 6616404.12 |
7. Total Disbursements | 407975.05 | 6469348.43 |
8. Cash on Hand at Close of Reporting Period | 147055.69 | 147055.69 |
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 | 31434.82 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Thomas Hamilton
Date Signed: 01/31/2013
(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 | 14358.66 | 734455.11 |
        (ii) Unitemized | 17557.01 | 629550.97 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 31915.67 | 1364006.08 |
    (b) Political Party Commitees | 6440.00 | 223165.11 |
    (c) Other Political Committees (such as PACS) | 15015.00 | 960556.01 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 53370.67 | 2547727.20 |
12. Transfers From Affiliated/Other Party Committees | 41197.96 | 2389037.31 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 8264.66 | 9449.04 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 884.73 | 175082.89 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 120454.14 | 1296827.97 |
    (b) Levin Funds (SCHEDULE H5) | 70733.84 | 98833.84 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 191187.98 | 1395661.81 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 294906.00 | 6516958.25 |
20. Total Federal Receipts (19 - 18(c)) | 103718.02 | 5121296.44 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 59968.76 | 887652.40 |
        (ii) Nonfederal Share | 120272.81 | 1466837.42 |
    (b) Other Federal Operating Expenditures | 61560.98 | 1078663.91 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 241802.55 | 3433153.73 |
22. Transfers to Affiliated/Other Party Committees | 15697.58 | 18197.58 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 13400.00 |
24. Independent Expenditures (SCHEDULE E) | 6000.00 | 452374.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 3750.55 |
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 | 1950.00 | 45200.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 9500.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 1950.00 | 54700.00 |
29. Other Disbursements | 0.00 | 83384.13 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 14937.42 | 32935.86 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 66836.60 | 98833.84 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 60750.90 | 2278382.61 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 142524.92 | 2410152.31 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 407975.05 | 6469348.43 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 220865.64 | 4903677.17 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 53370.67 | 2547727.20 |
34. Total Contribution Refunds (28(d)) | 1950.00 | 54700.00 |
35. Net Contributions (other than loans) (32 - 33) | 51420.67 | 2493027.20 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 121529.74 | 1966316.31 |
37. Offsets to Operating Expenditures (15) | 8264.66 | 9449.04 |
38. Net Operating Expenditures | 113265.08 | 1956867.27 |