FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1378759
1. Republican Party of Minnesota - Federal
7400 Metro Blvd
Ste 424
Federal, Minnesota 554392374
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/31/2020
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 12/01/2019 Through 12/31/2019
For Other Than An Authorized Committee
FILING FEC-1378759
1. Republican Party of Minnesota - Federal
7400 Metro Blvd
Ste 424
Federal, Minnesota 554392374
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/31/2020
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 12/01/2019 Through 12/31/2019
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, 2019 | 3074.98 | |
    (b) Cash on hand at Beginning of Reporting Period | 229974.31 | |
    (c) Total Receipts (from line 19) | 252265.11 | 2058220.23 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 482239.42 | 2061295.21 |
7. Total Disbursements | 232261.19 | 1811316.98 |
8. Cash on Hand at Close of Reporting Period | 249978.23 | 249978.23 |
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 | 304019.15 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Bron Scherer
Date Signed: 01/31/2020
(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 | 26821.83 | 409225.27 |
        (ii) Unitemized | 71585.66 | 856119.49 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 98407.49 | 1265344.76 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1350.00 | 33250.81 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 99757.49 | 1298595.57 |
12. Transfers From Affiliated/Other Party Committees | 30321.94 | 227172.51 |
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 | 805.31 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 107897.53 | 354459.32 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 14288.15 | 177187.52 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 14288.15 | 177187.52 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 252265.11 | 2058220.23 |
20. Total Federal Receipts (19 - 18(c)) | 237976.96 | 1881032.71 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 9595.84 | 113662.41 |
        (ii) Nonfederal Share | 17059.32 | 202066.54 |
    (b) Other Federal Operating Expenditures | 156264.26 | 897398.78 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 182919.42 | 1213127.73 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 5760.44 | 67264.06 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 150.00 |
    (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)) | 0.00 | 150.00 |
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 | 43581.33 | 530775.19 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 43581.33 | 530775.19 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 232261.19 | 1811316.98 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 215201.87 | 1609250.44 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 99757.49 | 1298595.57 |
34. Total Contribution Refunds (28(d)) | 0.00 | 150.00 |
35. Net Contributions (other than loans) (32 - 33) | 99757.49 | 1298445.57 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 165860.10 | 1011061.19 |
37. Offsets to Operating Expenditures (15) | 0.00 | 805.31 |
38. Net Operating Expenditures | 165860.10 | 1010255.88 |