FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1444975
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 = JUL MONTHLY
This IS an amended REPORT
Filed: 10/08/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 06/01/2020 Through 06/30/2020
For Other Than An Authorized Committee
FILING FEC-1444975
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 = JUL MONTHLY
This IS an amended REPORT
Filed: 10/08/2020
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
SUMMARY PAGE
5. Covering Period 06/01/2020 Through 06/30/2020
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H1 (ALLOCATION METHODS FOR SHARED COSTS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
Schedule H5 (TRANSFERS OF LEVIN FUNDS)
Schedule H6 (DISBURSEMENTS OF FEDERAL AND LEVIN FUNDS)
Schedule L (AGGREGATION PAGE: LEVIN FUNDS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2020 | 550265.71 | |
    (b) Cash on hand at Beginning of Reporting Period | 879455.56 | |
    (c) Total Receipts (from line 19) | 682111.20 | 3311571.73 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1561566.76 | 3861837.44 |
7. Total Disbursements | 471430.69 | 2771701.37 |
8. Cash on Hand at Close of Reporting Period | 1090136.07 | 1090136.07 |
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 | 28235.62 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Tyler Moroles
Date Signed: 10/07/2020
(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 | 60666.00 | 686052.46 |
        (ii) Unitemized | 124226.29 | 833682.62 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 184892.29 | 1519735.08 |
    (b) Political Party Commitees | 2941.17 | 17647.02 |
    (c) Other Political Committees (such as PACS) | 178544.40 | 357449.96 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 366377.86 | 1894832.06 |
12. Transfers From Affiliated/Other Party Committees | 152605.70 | 597063.91 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 76.56 | 5265.76 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 11169.45 | 35445.86 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 135881.63 | 759497.21 |
    (b) Levin Funds (SCHEDULE H5) | 16000.00 | 19466.93 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 151881.63 | 778964.14 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 682111.20 | 3311571.73 |
20. Total Federal Receipts (19 - 18(c)) | 530229.57 | 2532607.59 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 60679.35 | 447449.81 |
        (ii) Nonfederal Share | 107787.34 | 759056.88 |
    (b) Other Federal Operating Expenditures | 81643.04 | 827310.67 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 250109.73 | 2033817.36 |
22. Transfers to Affiliated/Other Party Committees | 5000.00 | 5000.00 |
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 | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 250.00 | 1675.00 |
    (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)) | 250.00 | 1675.00 |
29. Other Disbursements | 175.00 | 181275.00 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 9000.00 | 10950.15 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 16000.00 | 19466.93 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 190895.96 | 519516.93 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 215895.96 | 549934.01 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 471430.69 | 2771701.37 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 347643.35 | 1993177.56 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 366377.86 | 1894832.06 |
34. Total Contribution Refunds (28(d)) | 250.00 | 1675.00 |
35. Net Contributions (other than loans) (32 - 33) | 366127.86 | 1893157.06 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 142322.39 | 1274760.48 |
37. Offsets to Operating Expenditures (15) | 76.56 | 5265.76 |
38. Net Operating Expenditures | 142245.83 | 1269494.72 |