FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-838887
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 = POST-GENERAL
For election on 11/06/2012 in the State of ____
Filed: 12/06/2012
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 E (INDEPENDENT EXPENDITURES)
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 10/18/2012 Through 11/26/2012
For Other Than An Authorized Committee
FILING FEC-838887
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 = POST-GENERAL
For election on 11/06/2012 in the State of ____
Filed: 12/06/2012
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 E (INDEPENDENT EXPENDITURES)
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 10/18/2012 Through 11/26/2012
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 E (INDEPENDENT EXPENDITURES)
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 | 90608.02 | |
    (c) Total Receipts (from line 19) | 576544.33 | 2413745.88 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 667152.35 | 2369964.50 |
7. Total Disbursements | 597408.25 | 2300220.40 |
8. Cash on Hand at Close of Reporting Period | 69744.10 | 69744.10 |
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 | 781474.60 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Bron Scherer
Date Signed: 12/06/2012
(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 | 100358.50 | 649910.04 |
        (ii) Unitemized | 118381.33 | 876536.85 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 218739.83 | 1526446.89 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 56000.00 | 116753.66 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 274739.83 | 1643200.55 |
12. Transfers From Affiliated/Other Party Committees | 144500.00 | 345230.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1115.51 | 14762.91 |
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) | 156188.99 | 410552.42 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 156188.99 | 410552.42 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 576544.33 | 2413745.88 |
20. Total Federal Receipts (19 - 18(c)) | 420355.34 | 2003193.46 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 76558.24 | 259462.46 |
        (ii) Nonfederal Share | 136103.51 | 463817.11 |
    (b) Other Federal Operating Expenditures | 138341.47 | 526151.80 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 351003.22 | 1249431.37 |
22. Transfers to Affiliated/Other Party Committees | 40830.63 | 40605.63 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 20066.80 | 20066.80 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
26. Loan Repayments Made | 3778.78 | 40843.87 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 70.00 | -12502.33 |
    (b) Political Party Committees | 0.00 | 3300.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 70.00 | -9202.33 |
29. Other Disbursements | 0.00 | 9136.00 |
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 | 181658.82 | 949339.06 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 181658.82 | 949339.06 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 597408.25 | 2300220.40 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 461304.74 | 1836403.29 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 274739.83 | 1643200.55 |
34. Total Contribution Refunds (28(d)) | 70.00 | -9202.33 |
35. Net Contributions (other than loans) (32 - 33) | 274669.83 | 1652402.88 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 214899.71 | 785614.26 |
37. Offsets to Operating Expenditures (15) | 1115.51 | 14762.91 |
38. Net Operating Expenditures | 213784.20 | 770851.35 |