FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-77336
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 = AUG MONTHLY
This IS an amended REPORT
Filed: 02/24/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2002 Through 07/31/2002
For Other Than An Authorized Committee
FILING FEC-77336
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 = AUG MONTHLY
This IS an amended REPORT
Filed: 02/24/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 07/01/2002 Through 07/31/2002
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule H2 (ALLOCATION RATIOS)
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 | 682124.91 | |
    (c) Total Receipts (from line 19) | 319094.15 | 3880088.36 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1001219.06 | 4038606.76 |
7. Total Disbursements | 599184.90 | 3636572.60 |
8. Cash on Hand at Close of Reporting Period | 402034.16 | 402034.16 |
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: 02/24/2003
(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 | 30330.00 | 168445.00 |
        (ii) Unitemized | 170107.45 | 2579451.10 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 200437.45 | 2747896.10 |
    (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)) | 200437.45 | 2752896.10 |
12. Transfers From Affiliated/Other Party Committees | 30000.00 | 468087.20 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 27964.99 | 32617.55 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 691.71 | 31487.51 |
18. Transfers from Nonfederal Account for Joint Activity | 60000.00 | 595000.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 319094.15 | 3880088.36 |
20. Total Federal Receipts (19 - 18(c)) | 259094.15 | 3285088.36 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 94633.71 | 768894.18 |
        (ii) Nonfederal Share | 331217.99 | 2612914.95 |
    (b) Other Federal Operating Expenditures | 110680.40 | 148101.65 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 536532.10 | 3529910.78 |
22. Transfers to Affiliated/Other Party Committees | 2867.15 | 41936.17 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 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 | 59785.65 | 61835.65 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 599184.90 | 3636572.60 |
31. Total Federal Disbursements (30-21(a)(ii)) | 267966.91 | 1023657.65 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 200437.45 | 2752896.10 |
33. Total Contribution Refunds (28(d)) | 0.00 | 890.00 |
34. Net Contributions (other than loans) (32 - 33) | 200437.45 | 2752006.10 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 205314.11 | 916995.83 |
36. Offsets to Operating Expenditures (15) | 27964.99 | 32617.55 |
37. Net Operating Expenditures | 177349.12 | 884378.28 |