FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1078636
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
Saint Paul, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUN MONTHLY
Filed: 06/20/2016
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/01/2016 Through 05/31/2016
For Other Than An Authorized Committee
FILING FEC-1078636
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
Saint Paul, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee has NOT qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = JUN MONTHLY
Filed: 06/20/2016
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 H2 (ALLOCATION RATIOS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/01/2016 Through 05/31/2016
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 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, 2016 | 363407.67 | |
    (b) Cash on hand at Beginning of Reporting Period | 336691.97 | |
    (c) Total Receipts (from line 19) | 435309.80 | 1859957.48 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 772001.77 | 2223365.15 |
7. Total Disbursements | 390883.89 | 1842247.27 |
8. Cash on Hand at Close of Reporting Period | 381117.88 | 381117.88 |
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 | 39443.06 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Ronald F Harris, Jr
Date Signed: 06/20/2016
(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 | 9600.00 | 179819.00 |
        (ii) Unitemized | 28971.08 | 193299.62 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 38571.08 | 373118.62 |
    (b) Political Party Commitees | 3220.00 | 18023.78 |
    (c) Other Political Committees (such as PACS) | 94451.80 | 191745.20 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 136242.88 | 582887.60 |
12. Transfers From Affiliated/Other Party Committees | 142710.00 | 636576.93 |
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 | 3629.16 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 14476.18 | 38079.07 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 141880.74 | 598784.72 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 141880.74 | 598784.72 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 435309.80 | 1859957.48 |
20. Total Federal Receipts (19 - 18(c)) | 293429.06 | 1261172.76 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 52846.33 | 305623.32 |
        (ii) Nonfederal Share | 134000.16 | 618696.64 |
    (b) Other Federal Operating Expenditures | 82699.42 | 394331.30 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 269545.91 | 1318651.26 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 150050.00 |
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 | 2310.41 | 122222.53 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 105.00 | 980.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 4375.00 | 4375.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 4480.00 | 5355.00 |
29. Other Disbursements | 0.00 | 1000.00 |
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 | 114547.57 | 244968.48 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 114547.57 | 244968.48 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 390883.89 | 1842247.27 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 256883.73 | 1223550.63 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 136242.88 | 582887.60 |
34. Total Contribution Refunds (28(d)) | 4480.00 | 5355.00 |
35. Net Contributions (other than loans) (32 - 33) | 131762.88 | 577532.60 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 135545.75 | 699954.62 |
37. Offsets to Operating Expenditures (15) | 0.00 | 3629.16 |
38. Net Operating Expenditures | 135545.75 | 696325.46 |