FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1313029
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
r Party, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/31/2019
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 11/27/2018 Through 12/31/2018
For Other Than An Authorized Committee
FILING FEC-1313029
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
r Party, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = YEAR-END
Filed: 01/31/2019
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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 11/27/2018 Through 12/31/2018
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
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, 2018 | 257740.79 | |
    (b) Cash on hand at Beginning of Reporting Period | 704250.69 | |
    (c) Total Receipts (from line 19) | 317218.95 | 10136880.65 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1021469.64 | 10394621.44 |
7. Total Disbursements | 819901.26 | 10193053.06 |
8. Cash on Hand at Close of Reporting Period | 201568.38 | 201568.38 |
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 | 201134.74 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Tyler Moroles
Date Signed: 01/31/2018
(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 | 13815.00 | 1004252.65 |
        (ii) Unitemized | 22481.19 | 1024553.68 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 36296.19 | 2028806.33 |
    (b) Political Party Commitees | 5882.34 | 158381.51 |
    (c) Other Political Committees (such as PACS) | 30608.05 | 1265746.20 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 72786.58 | 3452934.04 |
12. Transfers From Affiliated/Other Party Committees | 70950.00 | 3517877.65 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 1831.39 | 4495.46 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 26986.33 | 126007.10 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 144664.65 | 2826216.40 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 209350.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 144664.65 | 3035566.40 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 317218.95 | 10136880.65 |
20. Total Federal Receipts (19 - 18(c)) | 172554.30 | 7101314.25 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 70262.73 | 998851.02 |
        (ii) Nonfederal Share | 252984.22 | 3131854.80 |
    (b) Other Federal Operating Expenditures | 120513.41 | 1352666.80 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 443760.36 | 5483372.62 |
22. Transfers to Affiliated/Other Party Committees | 2000.00 | 512000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 7500.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 135902.18 |
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 | 0.00 | 3114.32 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 15000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 18114.32 |
29. Other Disbursements | 27550.00 | 180864.04 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 0.00 | 55650.00 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 0.00 | 209350.00 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 346590.90 | 3590299.90 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 346590.90 | 3855299.90 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 819901.26 | 10193053.06 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 566917.04 | 6851848.26 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 72786.58 | 3452934.04 |
34. Total Contribution Refunds (28(d)) | 0.00 | 18114.32 |
35. Net Contributions (other than loans) (32 - 33) | 72786.58 | 3434819.72 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 190776.14 | 2351517.82 |
37. Offsets to Operating Expenditures (15) | 1831.39 | 4495.46 |
38. Net Operating Expenditures | 188944.75 | 2347022.36 |