FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-710716
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 = YEAR-END
Filed: 01/31/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/23/2010 Through 12/31/2010
For Other Than An Authorized Committee
FILING FEC-710716
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 = YEAR-END
Filed: 01/31/2011
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 11/23/2010 Through 12/31/2010
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2010 | 34536.25 | |
    (b) Cash on hand at Beginning of Reporting Period | 5432.46 | |
    (c) Total Receipts (from line 19) | 212968.54 | 3908936.22 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 218401.00 | 3943472.47 |
7. Total Disbursements | 250112.90 | 3975184.37 |
8. Cash on Hand at Close of Reporting Period | -31711.90 | -31711.90 |
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 | 682899.20 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: David E. Sturrock
Date Signed: 01/31/2011
(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 | 33279.67 | 1355246.53 |
        (ii) Unitemized | 68475.29 | 1403110.49 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 101754.96 | 2758357.02 |
    (b) Political Party Commitees | 0.00 | 786.00 |
    (c) Other Political Committees (such as PACS) | 0.00 | 30031.32 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 101754.96 | 2789174.34 |
12. Transfers From Affiliated/Other Party Committees | 6400.00 | 378783.08 |
13. All Loans Received | 0.00 | 228043.66 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1786.39 | 18193.73 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.20 | 0.97 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 103026.99 | 494740.44 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 103026.99 | 494740.44 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 212968.54 | 3908936.22 |
20. Total Federal Receipts (19 - 18(c)) | 109941.55 | 3414195.78 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 13224.97 | 135812.44 |
        (ii) Nonfederal Share | 74941.48 | 769602.44 |
    (b) Other Federal Operating Expenditures | 47765.14 | 923547.89 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 135931.59 | 1828962.77 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 28000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 100000.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
26. Loan Repayments Made | 3450.24 | 196546.16 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 5175.00 | 8095.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 5000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 5175.00 | 13095.00 |
29. Other Disbursements | 0.00 | 0.00 |
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 | 105556.07 | 1808580.44 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 105556.07 | 1808580.44 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 250112.90 | 3975184.37 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 175171.42 | 3205581.93 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 101754.96 | 2789174.34 |
34. Total Contribution Refunds (28(d)) | 5175.00 | 13095.00 |
35. Net Contributions (other than loans) (32 - 33) | 96579.96 | 2776079.34 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 60990.11 | 1059360.33 |
37. Offsets to Operating Expenditures (15) | 1786.39 | 18193.73 |
38. Net Operating Expenditures | 59203.72 | 1041166.60 |