FEC Disclosure Form 3X for REPUBLICAN PARTY OF MINNESOTAForm 3X for REPUBLICAN PARTY OF MINNESOTA

FEC FORM 3X

REPORT OF RECEIPTS AND DISBURSEMENTS

For Other Than An Authorized Committee

FILING FEC-75786

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 = OCT MONTHLY

This IS an amended REPORT
Filed: 02/08/2003

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 09/01/2002 Through 09/30/2002

	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	621902.25
(c) Total Receipts (from line 19)	3673515.02	9275492.14
(d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B)	4295417.27	9434010.54
7. Total Disbursements	3111309.76	8249903.03
8. Cash on Hand at Close of Reporting Period	1184107.51	1184107.51
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: 02/08/2003

(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	40740.00	218785.00
(ii) Unitemized	592512.11	3516666.24
(iii) Total (11(a)(i) + 11(a)(ii))	633252.11	3735451.24
(b) Political Party Commitees	0.00	0.00
(c) Other Political Committees (such as PACS)	0.00	10000.00
(d) Total Contributions (11(a)(iii) + (b) + (c))	633252.11	3745451.24
12. Transfers From Affiliated/Other Party Committees	631573.34	1476136.99
13. All Loans Received	0.00	0.00
14. Loan Repayments Received	0.00	0.00
15. Offsets to Operating Expenditures (Refunds, Rebates, etc)	0.00	74698.85
16. Refunds of Contributions made to Fed. Candidates and other Political Committees	0.00	0.00
17. Other Federal Receipts (Dividends, Interest, etc)	3398.46	40298.25
18. Transfers from Nonfederal Account for Joint Activity	2405291.11	3938906.81
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18)	3673515.02	9275492.14
20. Total Federal Receipts (19 - 18(c))	1268223.91	5336585.33
II. Disbursements
21. Operating Expenditures
(a) Shared Federal/Nonfederal Activity (SCHEDULE H4)
(i) Federal Share	537046.87	1621002.60
(ii) Nonfederal Share	1885637.20	5602331.52
(b) Other Federal Operating Expenditures	2532.76	181288.79
(c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b))	2425216.83	7404622.91
22. Transfers to Affiliated/Other Party Committees	18470.68	99336.85
23. Contributions to Fed. Candidates/Committees and Other Political Committees	17000.00	19000.00
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	110.00	1000.00
(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))	110.00	1000.00
29. Other Disbursements	650512.25	725943.27
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29)	3111309.76	8249903.03
31. Total Federal Disbursements (30-21(a)(ii))	1225672.56	2647571.51
III. Net Contributions/Operating Expenditures
32. Total Contributions (other than loans) (11(d))	633252.11	3745451.24
33. Total Contribution Refunds (28(d))	110.00	1000.00
34. Net Contributions (other than loans) (32 - 33)	633142.11	3744451.24
35. Total Federal Operating Expenditures (21(a)(i) + 21(b))	539579.63	1802291.39
36. Offsets to Operating Expenditures (15)	0.00	74698.85
37. Net Operating Expenditures	539579.63	1727592.54

(End Detailed Summary Page, FEC FORM 3X)

Generated Sun Nov 3 17:52:03 2024