FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-44062
1. REPUBLICAN PARTY OF MINNESOTA
480 CEDAR STREET SUITE 560
.
ST PAUL, Minnesota 55101
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/17/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2002 Through 06/30/2002
For Other Than An Authorized Committee
FILING FEC-44062
1. REPUBLICAN PARTY OF MINNESOTA
480 CEDAR STREET SUITE 560
.
ST PAUL, Minnesota 55101
2. FEC Committee ID #: C00001313
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUL MONTHLY
Filed: 07/17/2002
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 06/01/2002 Through 06/30/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2002 | 158518.40 | |
    (b) Cash on hand at Beginning of Reporting Period | 731918.80 | |
    (c) Total Receipts (from line 19) | 542030.62 | 3560994.21 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1273949.42 | 3719512.61 |
7. Total Disbursements | 591824.51 | 3037387.70 |
8. Cash on Hand at Close of Reporting Period | 682124.91 | 682124.91 |
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: 07/17/2002
(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 | 13550.00 | 144765.00 |
        (ii) Unitemized | 356859.27 | 2402693.65 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 370409.27 | 2547458.65 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 5000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 370409.27 | 2552458.65 |
12. Transfers From Affiliated/Other Party Committees | 27821.20 | 438087.20 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1750.00 | 4652.56 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 12050.15 | 30795.80 |
18. Transfers from Nonfederal Account for Joint Activity | 130000.00 | 535000.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 542030.62 | 3560994.21 |
20. Total Federal Receipts (19 - 18(c)) | 412030.62 | 3025994.21 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 116591.40 | 656077.54 |
        (ii) Nonfederal Share | 412176.36 | 2299879.89 |
    (b) Other Federal Operating Expenditures | 37421.25 | 37421.25 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 566189.01 | 2993378.68 |
22. Transfers to Affiliated/Other Party Committees | 7500.00 | 9500.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 2000.00 | 2000.00 |
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 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 890.00 |
    (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 | 890.00 |
29. Other Disbursements | 16135.50 | 31619.02 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 591824.51 | 3037387.70 |
31. Total Federal Disbursements (30-21(a)(ii)) | 179648.15 | 737507.81 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 370409.27 | 2552458.65 |
33. Total Contribution Refunds (28(d)) | 0.00 | 890.00 |
34. Net Contributions (other than loans) (32 - 33) | 370409.27 | 2551568.65 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 154012.65 | 693498.79 |
36. Offsets to Operating Expenditures (15) | 1750.00 | 4652.56 |
37. Net Operating Expenditures | 152262.65 | 688846.23 |