FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-1651252
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
St. Paul, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/08/2022 in the State of Minnesota
Filed: 10/27/2022
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 H2 (ALLOCATION RATIOS)
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 10/01/2022 Through 10/19/2022
For Other Than An Authorized Committee
FILING FEC-1651252
1. Minnesota Democratic-Farmer-Labor Party
255 East Plato Blvd
St. Paul, Minnesota 55107
2. FEC Committee ID #: C00025254
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = PRE-GENERAL
For election on 11/08/2022 in the State of Minnesota
Filed: 10/27/2022
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 H2 (ALLOCATION RATIOS)
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 10/01/2022 Through 10/19/2022
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 H2 (ALLOCATION RATIOS)
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, 2022 | 1430881.15 | |
    (b) Cash on hand at Beginning of Reporting Period | 1863034.65 | |
    (c) Total Receipts (from line 19) | 2071203.41 | 10847117.34 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 3934238.06 | 12277998.49 |
7. Total Disbursements | 1749003.66 | 10092764.09 |
8. Cash on Hand at Close of Reporting Period | 2185234.40 | 2185234.40 |
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: 10/27/2022
(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 | 209089.00 | 1528275.27 |
        (ii) Unitemized | 105449.92 | 1499018.87 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 314538.92 | 3027294.14 |
    (b) Political Party Commitees | 70000.00 | 145313.53 |
    (c) Other Political Committees (such as PACS) | 289088.64 | 1081383.57 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 673627.56 | 4253991.24 |
12. Transfers From Affiliated/Other Party Committees | 971781.76 | 2558198.26 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 538.41 | 84746.13 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 0.00 | 79973.37 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 338066.00 | 3067215.53 |
    (b) Levin Funds (SCHEDULE H5) | 87189.68 | 802992.81 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 425255.68 | 3870208.34 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2071203.41 | 10847117.34 |
20. Total Federal Receipts (19 - 18(c)) | 1645947.73 | 6976909.00 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 67819.99 | 612392.50 |
        (ii) Nonfederal Share | 368156.37 | 3343850.47 |
    (b) Other Federal Operating Expenditures | 115473.81 | 2017969.09 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 551450.17 | 5974212.06 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 769000.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 6000.00 |
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 | 12300.00 | 20501.00 |
    (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)) | 12300.00 | 20501.00 |
29. Other Disbursements | 22600.00 | 230697.50 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 15386.41 | 141704.61 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 87189.69 | 802992.82 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 1060077.39 | 2147656.10 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1162653.49 | 3092353.53 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1749003.66 | 10092764.09 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1293657.60 | 5945920.80 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 673627.56 | 4253991.24 |
34. Total Contribution Refunds (28(d)) | 12300.00 | 20501.00 |
35. Net Contributions (other than loans) (32 - 33) | 661327.56 | 4233490.24 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 183293.80 | 2630361.59 |
37. Offsets to Operating Expenditures (15) | 538.41 | 84746.13 |
38. Net Operating Expenditures | 182755.39 | 2545615.46 |