FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-741526
1. Republican Party of Minnesota
525 Park Street
Suite 250
Saint 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 = APR MONTHLY
This IS an amended REPORT
Filed: 08/12/2011
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 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 03/01/2011 Through 03/31/2011
For Other Than An Authorized Committee
FILING FEC-741526
1. Republican Party of Minnesota
525 Park Street
Suite 250
Saint 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 = APR MONTHLY
This IS an amended REPORT
Filed: 08/12/2011
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 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 03/01/2011 Through 03/31/2011
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 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, 2011 | -31277.66 | |
    (b) Cash on hand at Beginning of Reporting Period | -36.24 | |
    (c) Total Receipts (from line 19) | 208176.58 | 588977.59 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 208140.34 | 557699.93 |
7. Total Disbursements | 199752.56 | 549312.15 |
8. Cash on Hand at Close of Reporting Period | 8387.78 | 8387.78 |
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 | 673800.27 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: David Sturrock
Date Signed: 08/12/2011
(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 | 66402.00 | 213349.00 |
        (ii) Unitemized | 124846.12 | 315900.17 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 191248.12 | 529249.17 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 1000.00 | 21260.72 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 192248.12 | 550509.89 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 5000.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 923.92 | 5157.52 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 0.05 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 15004.54 | 28310.13 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 15004.54 | 28310.13 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 208176.58 | 588977.59 |
20. Total Federal Receipts (19 - 18(c)) | 193172.04 | 560667.46 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 19343.54 | 58898.00 |
        (ii) Nonfederal Share | 34388.52 | 104707.55 |
    (b) Other Federal Operating Expenditures | 66503.65 | 126557.95 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 120235.71 | 290163.50 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 0.00 |
26. Loan Repayments Made | 3545.41 | 10434.97 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 1870.00 | 33870.00 |
    (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)) | 1870.00 | 33870.00 |
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 | 74101.44 | 214843.68 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 74101.44 | 214843.68 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 199752.56 | 549312.15 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 165364.04 | 444604.60 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 192248.12 | 550509.89 |
34. Total Contribution Refunds (28(d)) | 1870.00 | 33870.00 |
35. Net Contributions (other than loans) (32 - 33) | 190378.12 | 516639.89 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 85847.19 | 185455.95 |
37. Offsets to Operating Expenditures (15) | 923.92 | 5157.52 |
38. Net Operating Expenditures | 84923.27 | 180298.43 |