FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-287625
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 = POST-GENERAL
This IS an amended REPORT
Filed: 05/04/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 10/19/2006 Through 11/27/2006
For Other Than An Authorized Committee
FILING FEC-287625
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 = POST-GENERAL
This IS an amended REPORT
Filed: 05/04/2007
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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 10/19/2006 Through 11/27/2006
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule E (INDEPENDENT EXPENDITURES)
Schedule F (ITEMIZED COORDINATED EXPENDITURES)
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, 2006 | 49427.39 | |
    (b) Cash on hand at Beginning of Reporting Period | 607678.55 | |
    (c) Total Receipts (from line 19) | 1148882.27 | 5223897.89 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 1756560.82 | 5273325.28 |
7. Total Disbursements | 1399250.48 | 4916014.94 |
8. Cash on Hand at Close of Reporting Period | 357310.34 | 357310.34 |
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 | 45010.66 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: William J. Davis
Date Signed: 05/04/2007
(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 | 100975.00 | 418315.00 |
        (ii) Unitemized | 84273.00 | 448667.26 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 185248.00 | 866982.26 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 208637.02 | 425842.02 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 393885.02 | 1292824.28 |
12. Transfers From Affiliated/Other Party Committees | 528882.66 | 2781469.85 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 51062.11 | 214051.78 |
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 | 50673.18 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | -251.52 | 624254.80 |
    (b) Levin Funds (SCHEDULE H5) | 175304.00 | 260624.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 175052.48 | 884878.80 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 1148882.27 | 5223897.89 |
20. Total Federal Receipts (19 - 18(c)) | 973829.79 | 4339019.09 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 18142.72 | 249294.79 |
        (ii) Nonfederal Share | 68250.92 | 771483.25 |
    (b) Other Federal Operating Expenditures | 104561.68 | 947362.88 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 190955.32 | 1968140.92 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 30000.00 |
24. Independent Expenditures (SCHEDULE E) | 10884.86 | 80478.76 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 125601.66 | 383818.10 |
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 | 200.00 | 1000.00 |
    (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)) | 200.00 | 1000.00 |
29. Other Disbursements | 4000.00 | 13187.50 |
30. Federal Election Activity | ||
    (a) (i) Allocated Federal Election Activity - Federal Share (SCHEDULE H6) | 72672.72 | 95352.72 |
    (a) (ii) Allocated Federal Election Activity - Levin Share (SCHEDULE H6) | 193626.30 | 278946.30 |
    (b) Federal Election Activity Paid Entirely with Federal Funds | 801309.62 | 2065090.64 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 1067608.64 | 2439389.66 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 1399250.48 | 4916014.94 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 1137373.26 | 3865585.39 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 393885.02 | 1292824.28 |
34. Total Contribution Refunds (28(d)) | 200.00 | 1000.00 |
35. Net Contributions (other than loans) (32 - 33) | 393685.02 | 1291824.28 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 122704.40 | 1196657.67 |
37. Offsets to Operating Expenditures (15) | 51062.11 | 214051.78 |
38. Net Operating Expenditures | 71642.29 | 982605.89 |