FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-165246
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 = PRE-GENERAL
For election on 11/02/2004 in the State of Minnesota
This IS an amended REPORT
Filed: 02/17/2005
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2004 Through 10/13/2004
For Other Than An Authorized Committee
FILING FEC-165246
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 = PRE-GENERAL
For election on 11/02/2004 in the State of Minnesota
This IS an amended REPORT
Filed: 02/17/2005
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 10/01/2004 Through 10/13/2004
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2004 | 31493.66 | |
    (b) Cash on hand at Beginning of Reporting Period | 591642.15 | |
    (c) Total Receipts (from line 19) | 406918.39 | 4521908.09 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 998560.54 | 4553401.75 |
7. Total Disbursements | 449335.11 | 4004176.32 |
8. Cash on Hand at Close of Reporting Period | 549225.43 | 549225.43 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Marina Taubenberger
Date Signed: 02/17/2005
(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 | 16043.00 | 555365.00 |
        (ii) Unitemized | 122875.39 | 2847753.34 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 138918.39 | 3403118.34 |
    (b) Political Party Commitees | 0.00 | 1000.00 |
    (c) Other Political Committees (such as PACS) | 15000.00 | 24000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 153918.39 | 3428118.34 |
12. Transfers From Affiliated/Other Party Committees | 253000.00 | 799908.52 |
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 | 3600.00 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 38281.23 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 0.00 | 252000.00 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 0.00 | 252000.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 406918.39 | 4521908.09 |
20. Total Federal Receipts (19 - 18(c)) | 406918.39 | 4269908.09 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 26135.89 | 506653.10 |
        (ii) Nonfederal Share | 72206.55 | 1308068.86 |
    (b) Other Federal Operating Expenditures | 113505.42 | 1613971.21 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 211847.86 | 3428693.17 |
22. Transfers to Affiliated/Other Party Committees | 20000.00 | 85975.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 22476.60 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 7263.30 |
26. Loan Repayments Made | 0.00 | 50000.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 900.00 |
    (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 | 900.00 |
29. Other Disbursements | 18750.00 | 47586.31 |
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 | 198737.25 | 361281.94 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 198737.25 | 361281.94 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 449335.11 | 4004176.32 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 377128.56 | 2696107.46 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 153918.39 | 3428118.34 |
34. Total Contribution Refunds (28(d)) | 0.00 | 900.00 |
35. Net Contributions (other than loans) (32 - 33) | 153918.39 | 3427218.34 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 139641.31 | 2120624.31 |
37. Offsets to Operating Expenditures (15) | 0.00 | 3600.00 |
38. Net Operating Expenditures | 139641.31 | 2117024.31 |