FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-29554
1. REPUBLICAN PARTY OF MINNESOTA
480 CEDAR STREET - SUITE 560
ST. PAUL, Minnesota 55105
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
This IS an amended REPORT
Filed: 03/13/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2001 Through 08/31/2001
For Other Than An Authorized Committee
FILING FEC-29554
1. REPUBLICAN PARTY OF MINNESOTA
480 CEDAR STREET - SUITE 560
ST. PAUL, Minnesota 55105
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = SEP MONTHLY
This IS an amended REPORT
Filed: 03/13/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 08/01/2001 Through 08/31/2001
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
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, 2001 | 95256.12 | |
    (b) Cash on hand at Beginning of Reporting Period | 96357.08 | |
    (c) Total Receipts (from line 19) | 304187.55 | 2171784.08 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 400544.63 | 2267040.20 |
7. Total Disbursements | 315738.44 | 2182234.01 |
8. Cash on Hand at Close of Reporting Period | 84806.19 | 84806.19 |
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: L. MARINA TAUBENBERGER
Date Signed: 03/13/2002
(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 | 22150.00 | 119585.00 |
        (ii) Unitemized | 222861.86 | 1606649.59 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 245011.86 | 1726234.59 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 1706.36 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 245011.86 | 1727940.95 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 3080.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 10000.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 0.00 | 81061.28 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 4175.69 | 27701.85 |
18. Transfers from Nonfederal Account for Joint Activity | 55000.00 | 322000.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 304187.55 | 2171784.08 |
20. Total Federal Receipts (19 - 18(c)) | 249187.55 | 1849784.08 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 69538.63 | 441367.54 |
        (ii) Nonfederal Share | 243416.45 | 1544985.02 |
    (b) Other Federal Operating Expenditures | 0.00 | 0.00 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 312955.08 | 1986352.56 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 95050.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 10000.00 |
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 | 10000.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 250.00 |
    (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 | 250.00 |
29. Other Disbursements | 2783.36 | 80581.45 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 315738.44 | 2182234.01 |
31. Total Federal Disbursements (30-21(a)(ii)) | 72321.99 | 637248.99 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 245011.86 | 1727940.95 |
33. Total Contribution Refunds (28(d)) | 0.00 | 250.00 |
34. Net Contributions (other than loans) (32 - 33) | 245011.86 | 1727690.95 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 69538.63 | 441367.54 |
36. Offsets to Operating Expenditures (15) | 0.00 | 81061.28 |
37. Net Operating Expenditures | 69538.63 | 360306.26 |