FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1616828
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
St. 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 = JUL MONTHLY
Filed: 07/19/2022
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 06/01/2022 Through 06/30/2022
For Other Than An Authorized Committee
FILING FEC-1616828
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
St. 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 = JUL MONTHLY
Filed: 07/19/2022
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 06/01/2022 Through 06/30/2022
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, 2022 | 1430881.15 | |
    (b) Cash on hand at Beginning of Reporting Period | 1244591.33 | |
    (c) Total Receipts (from line 19) | 779475.80 | 3347399.31 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 2024067.13 | 4778280.46 |
7. Total Disbursements | 813793.75 | 3568007.08 |
8. Cash on Hand at Close of Reporting Period | 1210273.38 | 1210273.38 |
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 | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Leah Manney
Date Signed: 07/19/2022
(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 | 131570.00 | 647995.65 |
        (ii) Unitemized | 117057.68 | 895965.17 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 248627.68 | 1543960.82 |
    (b) Political Party Commitees | 11641.17 | 41580.02 |
    (c) Other Political Committees (such as PACS) | 39500.00 | 292466.67 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 299768.85 | 1878007.51 |
12. Transfers From Affiliated/Other Party Committees | 114902.10 | 246456.09 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 8589.99 | 82348.12 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 18128.37 | 62362.03 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 338086.49 | 1078225.56 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 338086.49 | 1078225.56 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 779475.80 | 3347399.31 |
20. Total Federal Receipts (19 - 18(c)) | 441389.31 | 2269173.75 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 75557.37 | 256057.46 |
        (ii) Nonfederal Share | 348624.17 | 1366737.31 |
    (b) Other Federal Operating Expenditures | 373864.71 | 1372114.81 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 798046.25 | 2994909.58 |
22. Transfers to Affiliated/Other Party Committees | 3000.00 | 513800.00 |
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 | 2050.00 | 3600.00 |
    (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)) | 2050.00 | 3600.00 |
29. Other Disbursements | 10697.50 | 55697.50 |
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) ) | 813793.75 | 3568007.08 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 465169.58 | 2201269.77 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 299768.85 | 1878007.51 |
34. Total Contribution Refunds (28(d)) | 2050.00 | 3600.00 |
35. Net Contributions (other than loans) (32 - 33) | 297718.85 | 1874407.51 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 449422.08 | 1628172.27 |
37. Offsets to Operating Expenditures (15) | 8589.99 | 82348.12 |
38. Net Operating Expenditures | 440832.09 | 1545824.15 |