FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-85436
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 = POST-GENERAL
For election on 11/05/2002 in the State of Minnesota
This IS an amended REPORT
Filed: 05/20/2003
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 10/17/2002 Through 11/25/2002
For Other Than An Authorized Committee
FILING FEC-85436
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 = POST-GENERAL
For election on 11/05/2002 in the State of Minnesota
This IS an amended REPORT
Filed: 05/20/2003
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 10/17/2002 Through 11/25/2002
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 | 553730.76 | |
    (c) Total Receipts (from line 19) | 4955428.13 | 16636395.90 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 5509158.89 | 16794914.30 |
7. Total Disbursements | 5232012.22 | 16517767.63 |
8. Cash on Hand at Close of Reporting Period | 277146.67 | 277146.67 |
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: 05/20/2003
(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 | 116425.00 | 349940.00 |
        (ii) Unitemized | 213681.36 | 3828292.47 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 330106.36 | 4178232.47 |
    (b) Political Party Commitees | 0.00 | 47960.00 |
    (c) Other Political Committees (such as PACS) | 27000.00 | 37000.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 357106.36 | 4263192.47 |
12. Transfers From Affiliated/Other Party Committees | 1208148.11 | 3136781.96 |
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) | 2689.66 | 46741.81 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 3387484.00 | 9114980.81 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 3387484.00 | 9114980.81 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 4955428.13 | 16636395.90 |
20. Total Federal Receipts (19 - 18(c)) | 1567944.13 | 7521415.09 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 1025299.08 | 3163884.68 |
        (ii) Nonfederal Share | 3624090.00 | 11055247.39 |
    (b) Other Federal Operating Expenditures | 347226.50 | 828059.87 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 4996615.58 | 15047191.94 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 113035.03 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 22500.00 | 51500.00 |
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 | 100.00 | 1200.00 |
    (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)) | 100.00 | 1200.00 |
29. Other Disbursements | 212796.64 | 1304840.66 |
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 | 0.00 | 0.00 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 0.00 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 5232012.22 | 16517767.63 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1607922.22 | 5462520.24 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 357106.36 | 4263192.47 |
34. Total Contribution Refunds (28(d)) | 100.00 | 1200.00 |
35. Net Contributions (other than loans) (32 - 33) | 357006.36 | 4261992.47 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1372525.58 | 3991944.55 |
37. Offsets to Operating Expenditures (15) | 0.00 | 74698.85 |
38. Net Operating Expenditures | 1372525.58 | 3917245.70 |