FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-121179
1. REPUBLICAN PARTY OF MINNESOTA
525 PARK STREET
SUITE 250
ST PAUL, Minnesota 551032145
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 05/25/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 12/01/2003 Through 12/31/2003
For Other Than An Authorized Committee
FILING FEC-121179
1. REPUBLICAN PARTY OF MINNESOTA
525 PARK STREET
SUITE 250
ST PAUL, Minnesota 551032145
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
This IS an amended REPORT
Filed: 05/25/2004
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 12/01/2003 Through 12/31/2003
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule C1 Filings (LOANS & LINES OF CREDIT)
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, 2003 | 99511.06 | |
    (b) Cash on hand at Beginning of Reporting Period | 552.49 | |
    (c) Total Receipts (from line 19) | 297506.73 | 3273166.18 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 298059.22 | 3372677.24 |
7. Total Disbursements | 266565.56 | 3341183.58 |
8. Cash on Hand at Close of Reporting Period | 31493.66 | 31493.66 |
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 | 50000.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Marina Taubenberger
Date Signed: 05/25/2004
(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 | 41836.18 | 522837.72 |
        (ii) Unitemized | 189389.84 | 2301936.99 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 231226.02 | 2824774.71 |
    (b) Political Party Commitees | 2500.00 | 7500.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 0.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 233726.02 | 2832274.71 |
12. Transfers From Affiliated/Other Party Committees | 1350.00 | 12274.82 |
13. All Loans Received | 50000.00 | 50000.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 3300.00 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 430.71 | 48316.65 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 12000.00 | 327000.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 12000.00 | 327000.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 297506.73 | 3273166.18 |
20. Total Federal Receipts (19 - 18(c)) | 285506.73 | 2946166.18 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 34594.07 | 469128.68 |
        (ii) Nonfederal Share | 88956.12 | 1206330.56 |
    (b) Other Federal Operating Expenditures | 143015.37 | 1555595.10 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 266565.56 | 3231054.34 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 87694.24 |
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 | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 985.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 5985.00 |
29. Other Disbursements | 0.00 | 16450.00 |
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 | 0.00 | 0.00 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 266565.56 | 3341183.58 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 177609.44 | 2134853.02 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 233726.02 | 2832274.71 |
34. Total Contribution Refunds (28(d)) | 0.00 | 5985.00 |
35. Net Contributions (other than loans) (32 - 33) | 233726.02 | 2826289.71 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 177609.44 | 2024723.78 |
37. Offsets to Operating Expenditures (15) | 0.00 | 3300.00 |
38. Net Operating Expenditures | 177609.44 | 2021423.78 |