FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-420969
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 = JUN MONTHLY
Filed: 06/19/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/01/2009 Through 05/31/2009
For Other Than An Authorized Committee
FILING FEC-420969
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 = JUN MONTHLY
Filed: 06/19/2009
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Schedule H3 (TRANSFERS FROM NON-FEDERAL ACCOUNTS)
Schedule H4 (JOINT FEDERAL/NON-FED ACTIVITY)
SUMMARY PAGE
5. Covering Period 05/01/2009 Through 05/31/2009
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
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, 2009 | 152523.33 | |
    (b) Cash on hand at Beginning of Reporting Period | 10028.41 | |
    (c) Total Receipts (from line 19) | 147644.43 | 1832397.00 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 157672.84 | 1984920.33 |
7. Total Disbursements | 116522.45 | 1943769.94 |
8. Cash on Hand at Close of Reporting Period | 41150.39 | 41150.39 |
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 | 58148.84 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Lori Sellner
Date Signed: 06/19/2009
(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 | 4566.66 | 54083.45 |
        (ii) Unitemized | 12567.00 | 81526.96 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 17133.66 | 125610.41 |
    (b) Political Party Commitees | 16440.00 | 23010.00 |
    (c) Other Political Committees (such as PACS) | 15000.00 | 48822.03 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 48573.66 | 197442.44 |
12. Transfers From Affiliated/Other Party Committees | 8593.27 | 118305.79 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 11864.80 | 112392.76 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 59512.70 | 1316045.11 |
18. Transfers from Non-Federal and Levin Funds | ||
    (a) Non-Federal Account (SCHEDULE H3) | 19100.00 | 88210.90 |
    (b) Levin Funds (SCHEDULE H5) | 0.00 | 0.00 |
    (c) Total Transfers ( 18(a) + 18(b) ) | 19100.00 | 88210.90 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 147644.43 | 1832397.00 |
20. Total Federal Receipts (19 - 18(c)) | 128544.43 | 1744186.10 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 9904.41 | 83772.74 |
        (ii) Nonfederal Share | 43844.87 | 187095.91 |
    (b) Other Federal Operating Expenditures | 60640.92 | 327413.44 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 114390.20 | 598282.09 |
22. Transfers to Affiliated/Other Party Committees | 0.00 | 0.00 |
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 | 375.00 | 625.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 10000.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 375.00 | 10625.00 |
29. Other Disbursements | 1757.25 | 1326558.39 |
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 | 8304.46 |
    (c) Total Federal Election Activity ( 30(a)(i)+30(a)(ii)+30(b) ) | 0.00 | 8304.46 |
31. Total Disbursements ( 21(c)+23+24+25+26+27+28(d)+29+30(c) ) | 116522.45 | 1943769.94 |
32. Total Federal Disbursements (31-21(a)(ii)-30(a)(ii)) | 72677.58 | 1756674.03 | III. Net Contributions/Operating Expenditures |
33. Total Contributions (other than loans) (11(d)) | 48573.66 | 197442.44 |
34. Total Contribution Refunds (28(d)) | 375.00 | 10625.00 |
35. Net Contributions (other than loans) (32 - 33) | 48198.66 | 186817.44 |
36. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 70545.33 | 411186.18 |
37. Offsets to Operating Expenditures (15) | 11864.80 | 112392.76 |
38. Net Operating Expenditures | 58680.53 | 298793.42 |