FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-726100
1. Republican Party of Minnesota
525 PARK STREET
SUITE 250
ST PAUL, Minnesota 55103
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 04/21/2011
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2010 Through 09/30/2010
For Other Than An Authorized Committee
FILING FEC-726100
1. Republican Party of Minnesota
525 PARK STREET
SUITE 250
ST PAUL, Minnesota 55103
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 04/21/2011
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 H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2010 Through 09/30/2010
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 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, 2010 | 37314.25 | |
| (b) Cash on hand at Beginning of Reporting Period | 13367.82 | |
| (c) Total Receipts (from line 19) | 327819.46 | 2815007.92 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 341187.28 | 2852322.17 |
| 7. Total Disbursements | 324065.32 | 2835200.21 |
| 8. Cash on Hand at Close of Reporting Period | 17121.96 | 17121.96 |
| 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 | 732347.25 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: David E. Sturrock
Date Signed: 04/21/2011
(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 | 200943.53 | 1102570.11 |
| (ii) Unitemized | 73258.80 | 1054085.06 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 274202.33 | 2156655.17 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 15000.00 | 23064.40 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 289202.33 | 2179719.57 |
| 12. Transfers From Affiliated/Other Party Committees | 6400.00 | 51900.00 |
| 13. All Loans Received | 0.00 | 228043.66 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 914.68 | 11716.07 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 0.02 | 0.72 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 31302.43 | 343627.90 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 31302.43 | 343627.90 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 327819.46 | 2815007.92 |
| 20. Total Federal Receipts (19 - 18(c)) | 296517.03 | 2471380.02 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 14788.10 | 99431.05 |
| (ii) Nonfederal Share | 83799.17 | 563441.43 |
| (b) Other Federal Operating Expenditures | 68117.90 | 520566.23 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 166705.17 | 1183438.71 |
| 22. Transfers to Affiliated/Other Party Committees | 0.00 | 23000.00 |
| 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 | 3378.80 | 186265.10 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 390.00 | 2900.00 |
| (b) Political Party Committees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACs) | 5000.00 | 5000.00 |
| (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5390.00 | 7900.00 |
| 29. Other Disbursements | 0.00 | 0.00 |
| 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 | 148591.35 | 1434596.40 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 148591.35 | 1434596.40 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 324065.32 | 2835200.21 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 240266.15 | 2271758.78 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 289202.33 | 2179719.57 |
| 34. Total Contribution Refunds (28(d)) | 5390.00 | 7900.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 283812.33 | 2171819.57 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 82906.00 | 619997.28 |
| 37. Offsets to Operating Expenditures (15) | 914.68 | 11716.07 |
| 38. Net Operating Expenditures | 81991.32 | 608281.21 |