FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-779993
1. Republican Party of Minnesota - Federal
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
For election on 11/06/2012 in the State of ____
Filed: 04/20/2012
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 03/01/2012 Through 03/31/2012
For Other Than An Authorized Committee
FILING FEC-779993
1. Republican Party of Minnesota - Federal
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
For election on 11/06/2012 in the State of ____
Filed: 04/20/2012
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 03/01/2012 Through 03/31/2012
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, 2012 | -43781.38 | |
    (b) Cash on hand at Beginning of Reporting Period | -7057.35 | |
    (c) Total Receipts (from line 19) | 176960.98 | 489847.06 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 169903.63 | 446065.68 |
7. Total Disbursements | 123991.03 | 400153.08 |
8. Cash on Hand at Close of Reporting Period | 45912.60 | 45912.60 |
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 | 987616.25 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Bron Scherer
Date Signed: 04/18/2012
(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 | 54685.50 | 156835.10 |
        (ii) Unitemized | 101059.79 | 227984.72 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 155745.29 | 384819.82 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 5900.00 | 39539.80 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 161645.29 | 424359.62 |
12. Transfers From Affiliated/Other Party Committees | 250.00 | 24801.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 2207.54 | 3080.66 |
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 | 0.00 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 12858.15 | 37605.78 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 12858.15 | 37605.78 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 176960.98 | 489847.06 |
20. Total Federal Receipts (19 - 18(c)) | 164102.83 | 452241.28 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 15795.86 | 40796.65 |
        (ii) Nonfederal Share | 30227.15 | 74673.06 |
    (b) Other Federal Operating Expenditures | 50203.06 | 130671.26 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 96226.07 | 246140.97 |
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 | 3691.43 | 10871.72 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | -30708.00 | -28958.00 |
    (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)) | -30708.00 | -28958.00 |
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 | 54781.53 | 172098.39 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 54781.53 | 172098.39 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 123991.03 | 400153.08 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 93763.88 | 325480.02 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 161645.29 | 424359.62 |
34. Total Contribution Refunds (28(d)) | -30708.00 | -28958.00 |
35. Net Contributions (other than loans) (32 - 33) | 192353.29 | 453317.62 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 65998.92 | 171467.91 |
37. Offsets to Operating Expenditures (15) | 2207.54 | 3080.66 |
38. Net Operating Expenditures | 63791.38 | 168387.25 |