FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-395689
1. Republican Party of Minnesota
525 PARK STREET
SUITE 250
ST PAUL, Minnesota 55103
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 01/15/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2008 Through 09/30/2008
For Other Than An Authorized Committee
FILING FEC-395689
1. Republican Party of Minnesota
525 PARK STREET
SUITE 250
ST PAUL, Minnesota 55103
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = OCT MONTHLY
This IS an amended REPORT
Filed: 01/15/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 09/01/2008 Through 09/30/2008
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule E (INDEPENDENT EXPENDITURES)
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, 2008 | 342401.01 | |
| (b) Cash on hand at Beginning of Reporting Period | 2242237.78 | |
| (c) Total Receipts (from line 19) | 1401169.93 | 6699842.91 |
| (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3643407.71 | 7042243.92 |
| 7. Total Disbursements | 810961.93 | 4209798.14 |
| 8. Cash on Hand at Close of Reporting Period | 2832445.78 | 2832445.78 |
| 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 | 236849.46 | |
| Itemize all on SCHEDULE C or SCHEDULE D | ||
Treasurer: Anthony Sutton
Date Signed: 01/15/2009
(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 | 85072.00 | 550254.80 |
| (ii) Unitemized | 453113.87 | 2435782.54 |
| (iii) Total (11(a)(i) + 11(a)(ii)) | 538185.87 | 2986037.34 |
| (b) Political Party Commitees | 0.00 | 0.00 |
| (c) Other Political Committees (such as PACS) | 0.00 | 60869.66 |
| (d) Total Contributions (11(a)(iii) + (b) + (c)) | 538185.87 | 3046907.00 |
| 12. Transfers From Affiliated/Other Party Committees | 708035.56 | 3022480.84 |
| 13. All Loans Received | 0.00 | 240101.14 |
| 14. Loan Repayments Received | 0.00 | 0.00 |
| 15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 26996.10 | 86008.42 |
| 16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
| 17. Other Federal Receipts (Dividends, Interest, etc) | 4057.06 | 19100.86 |
| 18. Transfers from Non-Federal and Levin Funds | ||
| (a) Non-Federal Account (SCHEDULE H3) | 123895.34 | 285244.65 |
| (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
| (c) Total Transfers ( 18(a) + 18(b) ) | 123895.34 | 285244.65 |
| 19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1401169.93 | 6699842.91 |
| 20. Total Federal Receipts (19 - 18(c)) | 1277274.59 | 6414598.26 |
| II. Disbursements | ||
| 21. Operating Expenditures | ||
| (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
| (i) Federal Share | 40539.56 | 287909.08 |
| (ii) Nonfederal Share | 72070.32 | 511838.46 |
| (b) Other Federal Operating Expenditures | 133315.69 | 844593.05 |
| (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 245925.57 | 1644340.59 |
| 22. Transfers to Affiliated/Other Party Committees | 130787.31 | 523923.14 |
| 23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 3850.00 |
| 24. Independent Expenditures (SCHEDULE E) | 12083.26 | 16577.39 |
| 25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
| 26. Loan Repayments Made | 3251.68 | 264273.12 |
| 27. Loans Made | 0.00 | 0.00 |
| 28. Refunds of Contributions To: | ||
| (a) Individuals/Persons Other Than Political Committees | 195.00 | 7620.00 |
| (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)) | 195.00 | 7620.00 |
| 29. Other Disbursements | 0.00 | 2500.00 |
| 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 | 418719.11 | 1746713.90 |
| (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 418719.11 | 1746713.90 |
| 31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 810961.93 | 4209798.14 |
| 32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 738891.61 | 3697959.68 | III. Net Contributions/Operating Expenditures |
| 33. Total Contributions (other than loans) (11(d)) | 538185.87 | 3046907.00 |
| 34. Total Contribution Refunds (28(d)) | 195.00 | 7620.00 |
| 35. Net Contributions (other than loans) (32 - 33) | 537990.87 | 3039287.00 |
| 36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 173855.25 | 1132502.13 |
| 37. Offsets to Operating Expenditures (15) | 26996.10 | 86008.42 |
| 38. Net Operating Expenditures | 146859.15 | 1046493.71 |