FEC Disclosure Form 3X for REPUBLICAN PARTY OF MINNESOTAForm 3X for REPUBLICAN PARTY OF MINNESOTA

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-223957

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 = JUN MONTHLY

This IS an amended REPORT
Filed: 06/30/2006

SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)

SUMMARY PAGE

5. Covering Period 05/01/2006 Through 05/31/2006

	Column A This Period	Column B Year To Date
6. (a) Cash on hand, January 1, 2006		115651.96
(b) Cash on hand at Beginning of Reporting Period	114873.57
(c) Total Receipts (from line 19)	354154.27	2013472.50
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	469027.84	2129124.46
7. Total Disbursements	319830.66	1979927.28
8. Cash on Hand at Close of Reporting Period	149197.18	149197.18
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	169846.75
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Marina Taubenberger
Date Signed: 06/30/2006

(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	27905.00	135495.00
(ii) Unitemized	239390.50	1356990.27
(iii) Total (11(a)(i) + 11(a)(ii))	267295.50	1492485.27
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	0.00	0.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	267295.50	1492485.27
12. Transfers From Affiliated/Other Party Committees	0.00	50800.00
13. All Loans Received	0.00	200000.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	0.00	1549.44
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	6858.77	16048.87
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	80000.00	252588.92
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	80000.00	252588.92
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	354154.27	2013472.50
20. Total Federal Receipts (19 - 18(c))	274154.27	1760883.58
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	15840.62	180212.65
(ii) Nonfederal Share	59590.89	677887.92
(b) Other Federal Operating Expenditures	165756.48	850169.68
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	241187.99	1708270.25
22. Transfers to Affiliated/Other Party Committees	4400.00	62900.00
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	5086.29	30153.25
27. Loans Made	0.00	0.00
28. Refunds of Contributions To:
(a) Individuals/Persons Other Than Political Committees	100.00	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))	100.00	150.00
29. Other Disbursements	65778.35	175175.75
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	3278.03	3278.03
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	3278.03	3278.03
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	319830.66	1979927.28
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	260239.77	1302039.36
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	267295.50	1492485.27
34. Total Contribution Refunds (28(d))	100.00	150.00
35. Net Contributions (other than loans) (32 - 33)	267195.50	1492335.27
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	181597.10	1030382.33
37. Offsets to Operating Expenditures (15)	0.00	1549.44
38. Net Operating Expenditures	181597.10	1028832.89

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Nov 3 18:26:36 2024