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-251484

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 11/07/2006 in the State of Minnesota
Filed: 10/26/2006

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 10/01/2006 Through 10/18/2006

	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	1163307.78
(c) Total Receipts (from line 19)	834569.42	5449194.32
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	1997877.20	5564846.28
7. Total Disbursements	997767.52	4564736.60
8. Cash on Hand at Close of Reporting Period	1000109.68	1000109.68
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	144350.77
Itemize all on SCHEDULE C or SCHEDULE D

Treasurer: Marina Taubenberger
Date Signed: 10/26/2006

(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	74715.00	342711.00
(ii) Unitemized	193475.20	2804327.11
(iii) Total (11(a)(i) + 11(a)(ii))	268190.20	3147038.11
(b) Political Party Commitees	10000.00	10000.00
(c) Other Political Committees (such as PACS)	0.00	0.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	278190.20	3157038.11
12. Transfers From Affiliated/Other Party Committees	398563.22	1333962.26
13. All Loans Received	0.00	200000.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	6449.80	71817.89
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	1366.20	38787.14
18. Transfers from Non-Federal and Levin Funds
(a) Non-Federal Account (SCHEDULE H3)	150000.00	647588.92
(b) Levin Funds (SCHEDULE H5)	0.00	0.00
(c) Total Transfers ( 18(a) + 18(b) )	150000.00	647588.92
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	834569.42	5449194.32
20. Total Federal Receipts (19 - 18(c))	684569.42	4801605.40
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	15166.16	269652.29
(ii) Nonfederal Share	57053.73	1014351.51
(b) Other Federal Operating Expenditures	93126.61	1650706.33
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	165346.50	2934710.13
22. Transfers to Affiliated/Other Party Committees	121000.00	191900.00
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	40082.18
26. Loan Repayments Made	0.00	55649.23
27. Loans Made	0.00	0.00
28. Refunds of Contributions To:
(a) Individuals/Persons Other Than Political Committees	0.00	10150.00
(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	10150.00
29. Other Disbursements	338063.98	775773.13
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	373357.04	556471.93
(c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) )	373357.04	556471.93
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) )	997767.52	4564736.60
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii))	940713.79	3550385.09
III. Net Contributions/Operating Expenditures
33. Total Contributions (other than loans) (11(d))	278190.20	3157038.11
34. Total Contribution Refunds (28(d))	0.00	10150.00
35. Net Contributions (other than loans) (32 - 33)	278190.20	3146888.11
36. Total Federal Operating Expenditures (21(a)(i) + 21(b))	108292.77	1920358.62
37. Offsets to Operating Expenditures (15)	6449.80	71817.89
38. Net Operating Expenditures	101842.97	1848540.73

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Nov 3 18:28:48 2024