FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-81117
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: 04/11/2003
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 09/01/2002 Through 09/30/2002
For Other Than An Authorized Committee
FILING FEC-81117
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: 04/11/2003
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 09/01/2002 Through 09/30/2002
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 | 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: 04/10/2003
(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 | 91035.03 |
| 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 | 734245.09 |
| 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 |